ACH Settlement
Hitt Factory
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$874.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.00
FDR CC		$11,322.00
Total CC Approved	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$188.95
			($198.95)
Net Due			$675.05
Payout	ACH	8/3/2022	$675.05
	CC	8/5/2022	$0.00	$675.05
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00