ACH Settlement
Hitt Factory
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$1,188.00
Hold For Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,010.00
FDR CC		$3,632.00
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$203.23
			($213.23)
Net Due			$796.77
Payout	ACH	6/6/2020	$796.77
	CC	6/8/2020	$0.00	$796.77
EFT
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H5 - Return/Chargebacks	6/4/2020	2	158.00
H5 - Return/Chargeback Totals		2	$158.00