ACH Settlement
Hitt Factory
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$969.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$969.00
FDR CC		$14,800.00
Total CC Approved	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$190.25
			($200.25)
Net Due			$768.75
Payout	ACH	5/4/2022	$768.75
	CC	5/6/2022	$0.00	$768.75
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00