ACH Settlement
Hitt Factory
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$906.00
Hold For Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$747.00
FDR CC		$3,802.00
Total CC Approved	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$737.00
Payout	ACH	12/18/2020	$737.00
	CC	12/20/2020	$0.00	$737.00
EFT
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H5 - Return/Chargebacks	12/7/2020	1	149.00
H5 - Return/Chargeback Totals		1	$149.00