ACH Settlement
Hitt Factory
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$872.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.00
FDR CC		$5,085.99
Total CC Approved	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$862.00
Payout	ACH	8/16/2022	$862.00
	CC	8/18/2022	$0.00	$862.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00