ACH Settlement
Hitt Factory
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$1,780.00
Hold For Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,651.00
FDR CC		$5,628.00
Total CC Approved	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,651.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,471.05
Payout	ACH	2/4/2021	$1,471.05
	CC	2/6/2021	$0.00	$1,471.05
EFT
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H5 - Return/Chargebacks	1/29/2021	1	119.00
H5 - Return/Chargeback Totals		1	$119.00