ACH Settlement
Hitt Factory
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$566.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$566.00
FDR CC		$9,830.00
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$193.17
			($203.17)
Net Due			$362.83
Payout	ACH	7/4/2023	$362.83
	CC	7/6/2023	$0.00	$362.83
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00