ACH Settlement
Hitt Factory
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$516.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.00
FDR CC		$10,937.00
Total CC Approved	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$190.60
			($200.60)
Net Due			$315.40
Payout	ACH	8/3/2023	$315.40
	CC	8/5/2023	$0.00	$315.40
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00