ACH Settlement
Hitt Factory
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$635.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.00
FDR CC		$12,109.99
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$201.24
			($211.24)
Net Due			$423.76
Payout	ACH	11/2/2023	$423.76
	CC	11/4/2023	$0.00	$423.76
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00