ACH Settlement
Hitt Factory
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$1,083.00
Hold For Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$783.00
FDR CC		$4,795.00
Total CC Approved	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$2.76
			($12.76)
Net Due			$770.24
Payout	ACH	8/20/2020	$770.24
	CC	8/22/2020	$0.00	$770.24
EFT
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H5 - Return/Chargebacks	8/19/2020	0	300.00	Martinez Balance
H5 - Return/Chargeback Totals		0	$300.00