ACH Settlement
Hitt Factory
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$614.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.00
FDR CC		$6,930.99
Total CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$4.19
			($14.19)
Net Due			$599.81
Payout	ACH	1/18/2022	$599.81
	CC	1/20/2022	$0.00	$599.81
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00