ACH Settlement
Hitt Factory
July 6, 2020
Balance			$119.00
Total EFT Submitted	7/6/2020		$862.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.00
FDR CC		$4,305.00
Total CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.48
			($181.48)
Net Due			$799.52
Payout	ACH	7/7/2020	$799.52
	CC	7/9/2020	$0.00	$799.52
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00