ACH Settlement
Hitt Factory
May 22, 2020
Balance			$89.00
Total EFT Submitted	5/22/2020		$603.98
Hold For Returns			($60.39)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.59
FDR CC		$1,445.98
Total CC Approved	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.59
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$170.90
			($180.90)
Net Due			$451.69
Payout	ACH	5/23/2020	$451.69
	CC	5/25/2020	$0.00	$451.69
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00