ACH Settlement
Hitt Factory
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$1,005.00
Hold For Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$795.00
FDR CC		$4,233.00
Total CC Approved	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$784.92
Payout	ACH	11/19/2020	$784.92
	CC	11/21/2020	$0.00	$784.92
EFT
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H5 - Return/Chargebacks	11/6/2020	1	100.00
	11/12/2020	0	100.00
H5 - Return/Chargeback Totals		1	$200.00