ACH Settlement
Hitt Factory
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$803.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.00
FDR CC		$4,131.93
Total CC Approved	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$792.26
Payout	ACH	5/16/2023	$792.26
	CC	5/18/2023	$0.00	$792.26
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00