ACH Settlement
Hitt Factory
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$839.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.00
FDR CC		$9,739.00
Total CC Approved	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.79
			($181.79)
Net Due			$657.21
Payout	ACH	7/3/2021	$657.21
	CC	7/5/2021	$0.00	$657.21
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00