ACH Settlement
Hitt Factory
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$1,265.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,265.00
FDR CC		$10,046.00
Total CC Approved	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,265.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$141.20
			($151.20)
Net Due			$1,113.80
Payout	ACH	9/3/2022	$1,113.80
	CC	9/5/2022	$0.00	$1,113.80
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00