ACH Settlement
Hitt Factory-Livermore
May 15, 2019
Total EFT Submitted	5/15/2019		$634.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$476.00
FA CC		$1,541.00
Total Revenue Collected			$476.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$466.00
Payout	ACH	5/16/2019	$466.00
	CC	5/18/2019	$0.00	$466.00
EFT
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6H - Return/Chargebacks	5/13/2019	2	138.00
6H - Return/Chargeback Totals		2	$138.00