| ACH Settlement | |||||
| Hitt Factory | |||||
| June 19, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/19/2020 | $1,489.00 | |||
| Hold For Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,489.00 | ||||
| FDR CC | $5,495.00 | ||||
| Total CC Approved | 6/19/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,489.00 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $10.00 | ||||
| Service Fees | $27.50 | ||||
| ($37.50) | |||||
| Net Due | $1,451.50 | ||||
| Payout | ACH | 6/20/2020 | $1,451.50 | ||
| CC | 6/22/2020 | $0.00 | $1,451.50 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| H5 - Return/Chargebacks | |||||
| H5 - Return/Chargeback Totals | 0 | $0.00 | |||