ACH Settlement
Hitt Factory-Livermore
January 2, 2019
Total EFT Submitted	1/2/2019		$391.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.00
FA CC		$4,351.00
Total Revenue Collected			$391.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$271.05
Payout	ACH	1/3/2019	$271.05
	CC	1/5/2019	$0.00	$271.05
EFT
********************************************************************************************************************
6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00