ACH Settlement
Hitt Factory
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$912.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.00
FDR CC		$0.00
Total CC Approved	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$902.00
Payout	ACH	1/16/2024	$902.00
	CC	1/18/2024	$0.00	$902.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00