ACH Settlement
Hitt Factory-Livermore
December 17, 2018
Total EFT Submitted	12/17/2018		$118.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$118.00
FA CC		$812.00
Total Revenue Collected			$118.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$108.00
Payout	ACH	12/18/2018	$108.00
	CC	12/20/2018	$0.00	$108.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00