ACH Settlement
Hitt Factory
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$959.95
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.95
FDR CC		$9,409.00
Total CC Approved	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.95
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$190.60
			($200.60)
Net Due			$759.35
Payout	ACH	1/4/2023	$759.35
	CC	1/6/2023	$0.00	$759.35
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00