ACH Settlement
Hitt Factory-Livermore
October 1, 2018
Total EFT Submitted	10/1/2018		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FA CC		$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.00
			($99.00)
Net Due			$0.00
Payout	ACH	10/2/2018	$0.00
	CC	10/4/2018	$0.00	$0.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00