ACH Settlement
Hitt Factory
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$983.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.00
FDR CC		$8,851.00
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$190.90
			($200.90)
Net Due			$782.10
Payout	ACH	4/4/2023	$782.10
	CC	4/6/2023	$0.00	$782.10
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00