ACH Settlement
Hitt Factory
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$684.00
Hold For Returns			$0.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$416.00
FDR CC		$5,013.94
Total CC Approved	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$406.00
Payout	ACH	2/16/2024	$406.00
	CC	2/18/2024	$0.00	$406.00
EFT
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H5 - Return/Chargebacks	2/15/2024	1	258.00
H5 - Return/Chargeback Totals		1	$258.00