ACH Settlement
Hitt Factory-Livermore
April 1, 2019
Total EFT Submitted	4/1/2019		$1,159.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.50
FA CC		$5,467.00
Total Revenue Collected			$1,159.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,039.55
Payout	ACH	4/2/2019	$1,039.55
	CC	4/4/2019	$0.00	$1,039.55
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00