ACH Settlement
Hitt Factory
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$1,003.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.00
FDR CC		$10,863.00
Total CC Approved	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$190.55
			($200.55)
Net Due			$802.45
Payout	ACH	10/5/2022	$802.45
	CC	10/7/2022	$0.00	$802.45
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00