ACH Settlement
Hitt Factory
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$713.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.00
FDR CC		$6,386.11
Total CC Approved	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$703.00
Payout	ACH	11/16/2021	$703.00
	CC	11/18/2021	$0.00	$703.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00