ACH Settlement
Hitt Factory
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$725.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
FDR CC		$8,360.00
Total CC Approved	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$190.75
			($200.75)
Net Due			$524.25
Payout	ACH	12/3/2022	$524.25
	CC	12/5/2022	$0.00	$524.25
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00