ACH Settlement
Hitt Factory-Livermore
March 15, 2019
Total EFT Submitted	3/15/2019		$862.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$758.00
FA CC		$1,109.00
Total Revenue Collected			$758.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$748.00
Payout	ACH	3/16/2019	$748.00
	CC	3/18/2019	$0.00	$748.00
EFT
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6H - Return/Chargebacks	3/6/2019	1	94.00
6H - Return/Chargeback Totals		1	$94.00