ACH Settlement
Hitt Factory
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$387.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.00
FDR CC		$11,979.00
Total CC Approved	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.60
			($210.60)
Net Due			$176.40
Payout	ACH	9/2/2023	$176.40
	CC	9/4/2023	$0.00	$176.40
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00