ACH Settlement
Hitt Factory
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$810.00
Hold For Returns			$0.00
Return Items/Chargebacks			($160.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$639.85
FDR CC		$15,738.00
Total CC Approved	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.85
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.22
			($181.22)
Net Due			$458.63
Payout	ACH	4/5/2022	$458.63
	CC	4/7/2022	$0.00	$458.63
EFT
********************************************************************************************************************
H5 - Return/Chargebacks	4/4/2022	1	160.15
H5 - Return/Chargeback Totals		1	$160.15