ACH Settlement
Hitt Factory
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$1,560.00
Hold For Returns			$0.00
Return Items/Chargebacks			($248.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,292.00
FDR CC		$4,130.99
Total CC Approved	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,292.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$1,276.00
Payout	ACH	1/20/2021	$1,276.00
	CC	1/22/2021	$0.00	$1,276.00
EFT
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H5 - Return/Chargebacks	1/7/2021	1	119.00
	1/8/2021	1	129.00
H5 - Return/Chargeback Totals		2	$248.00