ACH Settlement
Hitt Factory
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$604.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.00
FDR CC		$5,780.99
Total CC Approved	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$593.96
Payout	ACH	5/17/2022	$593.96
	CC	5/19/2022	$0.00	$593.96
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00