ACH Settlement
Hitt Factory
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$536.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.00
FDR CC		$11,339.99
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.45
			($210.45)
Net Due			$325.55
Payout	ACH	10/3/2023	$325.55
	CC	10/5/2023	$0.00	$325.55
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00