ACH Settlement
Hitt Factory
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$793.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$793.00
FDR CC		$6,089.98
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$783.00
Payout	ACH	10/18/2022	$783.00
	CC	10/20/2022	$0.00	$783.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00