ACH Settlement
Hitt Factory
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$591.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$591.00
FDR CC		$12,357.00
Total CC Approved	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.55
			($181.55)
Net Due			$409.45
Payout	ACH	10/5/2021	$409.45
	CC	10/7/2021	$0.00	$409.45
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00