ACH Settlement
Hitt Factory-Livermore
May 2, 2019
Total EFT Submitted	5/2/2019		$1,338.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.00
FA CC		$5,229.00
Total Revenue Collected			$1,338.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,218.05
Payout	ACH	5/3/2019	$1,218.05
	CC	5/5/2019	$0.00	$1,218.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00