ACH Settlement
Hitt Factory
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$844.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.00
FDR CC		$9,457.00
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$193.35
			($203.35)
Net Due			$640.65
Payout	ACH	5/2/2023	$640.65
	CC	5/4/2023	$0.00	$640.65
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00