ACH Settlement
Hitt Factory-Livermore
March 1, 2019
Total EFT Submitted	3/1/2019		$1,015.50
Return Items/Chargebacks			($188.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$807.50
FA CC		$5,170.00
Total Revenue Collected			$807.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$687.55
Payout	ACH	3/2/2019	$687.55
	CC	3/4/2019	$0.00	$687.55
EFT
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6H - Return/Chargebacks	2/28/2019	2	188.00
6H - Return/Chargeback Totals		2	$188.00