ACH Settlement
Hitt Factory
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$720.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
FDR CC		$10,153.00
Total CC Approved	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$172.53
			($182.53)
Net Due			$537.47
Payout	ACH	8/4/2021	$537.47
	CC	8/6/2021	$0.00	$537.47
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00