ACH Settlement
Hitt Factory
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$663.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$663.00
FDR CC		$3,805.99
Total CC Approved	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.38
			($10.38)
Net Due			$652.62
Payout	ACH	4/17/2021	$652.62
	CC	4/19/2021	$0.00	$652.62
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00