ACH Settlement
Hitt Factory-Livermore
August 1, 2018
Total EFT Submitted	8/1/2018		$49.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.00
FA CC		$0.00
Total Revenue Collected			$49.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.00
			($49.00)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00