ACH Settlement
Hitt Factory
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$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		$9,746.00
Total CC Approved	6/1/2023		$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		$196.27
			($206.27)
Net Due			$637.73
Payout	ACH	6/2/2023	$637.73
	CC	6/4/2023	$0.00	$637.73
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00