ACH Settlement
Hitt Factory-Livermore
December 3, 2018
Total EFT Submitted	12/3/2018		$292.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.00
FA CC		$3,689.00
Total Revenue Collected			$292.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$172.05
Payout	ACH	12/4/2018	$172.05
	CC	12/6/2018	$0.00	$172.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00