ACH Settlement
Hitt Factory
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$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		$12,767.00
Total CC Approved	7/4/2022		$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		$188.95
			($198.95)
Net Due			$750.05
Payout	ACH	7/5/2022	$750.05
	CC	7/7/2022	$0.00	$750.05
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00