ACH Settlement
Hitt Factory
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$545.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.00
FDR CC		$5,321.94
Total CC Approved	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$535.00
Payout	ACH	12/16/2023	$535.00
	CC	12/18/2023	$0.00	$535.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00