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
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals 0 $0.00