ACH Settlement
Hitt Factory
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$774.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.00
FDR CC		$11,265.99
Total CC Approved	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$774.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.83
			($210.83)
Net Due			$563.17
Payout	ACH	2/2/2024	$563.17
	CC	2/4/2024	$0.00	$563.17
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00