ACH Settlement
Hitt Factory
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$949.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$949.00
FDR CC		$13,600.00
Total CC Approved	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$949.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$369.34
			($379.34)
Net Due			$569.66
Payout	ACH	6/3/2022	$569.66
	CC	6/5/2022	$0.00	$569.66
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00