ACH Settlement
Hitt Factory
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$621.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.00
FDR CC		$14,764.00
Total CC Approved	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.74
			($181.74)
Net Due			$439.26
Payout	ACH	1/5/2022	$439.26
	CC	1/7/2022	$0.00	$439.26
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00