ACH Settlement
Hitt Factory
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$932.00
Hold For Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$823.00
FDR CC		$5,292.93
Total CC Approved	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$10.00
			($20.00)
Net Due			$803.00
Payout	ACH	8/16/2023	$803.00
	CC	8/18/2023	$0.00	$803.00
EFT
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H5 - Return/Chargebacks	8/3/2023	1	99.00
H5 - Return/Chargeback Totals		1	$99.00