ACH Settlement
Hitt Factory
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$1,180.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,180.00
FDR CC		$4,024.00
Total CC Approved	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,180.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$187.01
			($197.01)
Net Due			$982.99
Payout	ACH	9/5/2020	$982.99
	CC	9/7/2020	$0.00	$982.99
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00