ACH Settlement
Hitt Factory
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$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		$4,349.93
Total CC Approved	7/17/2023		$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		$0.35
			($10.35)
Net Due			$792.65
Payout	ACH	7/18/2023	$792.65
	CC	7/20/2023	$0.00	$792.65
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00