ACH Settlement
Hitt Factory
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$753.00
Hold For Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$604.00
FDR CC		$5,332.98
Total CC Approved	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.00
Payout	ACH	9/16/2022	$594.00
	CC	9/18/2022	$0.00	$594.00
EFT
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H5 - Return/Chargebacks	9/6/2022	1	139.00
H5 - Return/Chargeback Totals		1	$139.00