ACH Settlement
Hitt Factory
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$812.00
Hold For Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$653.00
FDR CC		$6,633.99
Total CC Approved	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$642.52
Payout	ACH	6/16/2021	$642.52
	CC	6/18/2021	$0.00	$642.52
EFT
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H5 - Return/Chargebacks	6/4/2021	1	149.00
H5 - Return/Chargeback Totals		1	$149.00