ACH Settlement
Hitt Factory
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$1,502.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,502.00
FDR CC		$4,593.00
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$170.05
			($180.05)
Net Due			$1,321.95
Payout	ACH	3/4/2021	$1,321.95
	CC	3/6/2021	$0.00	$1,321.95
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00