ACH Settlement
Hitt Factory
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$1,083.00
Hold For Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$783.00
FDR CC		$4,479.00
Total CC Approved	9/17/2020		$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		$0.56
			($10.56)
Net Due			$772.44
Payout	ACH	9/18/2020	$772.44
	CC	9/20/2020	$0.00	$772.44
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00