ACH Settlement
Hitt Factory-Livermore
April 15, 2019
Total EFT Submitted	4/15/2019		$733.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
FA CC		$1,382.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$723.00
Payout	ACH	4/16/2019	$723.00
	CC	4/18/2019	$0.00	$723.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00