ACH Settlement
Hitt Factory
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$2,008.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,008.00
FDR CC		$6,282.00
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,008.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$163.95
			($173.95)
Net Due			$1,834.05
Payout	ACH	1/7/2021	$1,834.05
	CC	1/9/2021	$0.00	$1,834.05
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00