ACH Settlement
Hitt Factory
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$1,656.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,656.00
FDR CC		$4,703.00
Total CC Approved	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.98
			($179.98)
Net Due			$1,476.02
Payout	ACH	11/5/2020	$1,476.02
	CC	11/7/2020	$0.00	$1,476.02
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00