ACH Settlement
Hitt Factory
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$740.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.00
FDR CC		$14,913.84
Total CC Approved	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.35
			($181.35)
Net Due			$558.65
Payout	ACH	12/2/2021	$558.65
	CC	12/4/2021	$0.00	$558.65
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00