ACH Settlement
Hitt Factory
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$1,083.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,083.00
FDR CC		$5,131.00
Total CC Approved	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.60
			($10.60)
Net Due			$1,072.40
Payout	ACH	7/21/2020	$1,072.40
	CC	7/23/2020	$0.00	$1,072.40
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00