ACH Settlement
Hitt Factory
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$812.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.00
FDR CC		$3,954.99
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$801.96
Payout	ACH	5/19/2021	$801.96
	CC	5/21/2021	$0.00	$801.96
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00