ACH Settlement
Hitt Factory
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$1,355.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.00
FDR CC		$7,008.00
Total CC Approved	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$170.23
			($180.23)
Net Due			$1,174.77
Payout	ACH	5/6/2021	$1,174.77
	CC	5/8/2021	$0.00	$1,174.77
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00