ACH Settlement
Hitt Factory-Livermore
February 1, 2019
Total EFT Submitted	2/1/2019		$757.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.50
FA CC		$4,778.00
Total Revenue Collected			$757.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$637.55
Payout	ACH	2/2/2019	$637.55
	CC	2/4/2019	$0.00	$637.55
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00