ACH Settlement
Hitt Factory
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$492.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.00
FDR CC		$15,122.00
Total CC Approved	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.15
			($181.15)
Net Due			$310.85
Payout	ACH	3/3/2022	$310.85
	CC	3/5/2022	$0.00	$310.85
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00