ACH Settlement
Hitt Factory-Livermore
November 15, 2018
Total EFT Submitted	11/15/2018		$79.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
FA CC		$1,490.50
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$69.00
Payout	ACH	11/16/2018	$69.00
	CC	11/18/2018	$0.00	$69.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00