ACH Settlement
Hitt Factory
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$1,117.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.00
FDR CC		$9,162.00
Total CC Approved	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$172.27
			($182.27)
Net Due			$934.73
Payout	ACH	6/3/2021	$934.73
	CC	6/5/2021	$0.00	$934.73
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00