ACH Settlement
Hitt Factory-Livermore
June 17, 2019
Total EFT Submitted	6/17/2019		$436.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.00
FA CC		$1,551.00
Total Revenue Collected			$436.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$426.00
Payout	ACH	6/18/2019	$426.00
	CC	6/20/2019	$0.00	$426.00
EFT
********************************************************************************************************************
6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00