ACH Settlement
Hitt Factory-Livermore
July 1, 2019
Total EFT Submitted	7/1/2019		$922.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.00
FA CC		$4,436.00
Total Revenue Collected			$922.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$802.05
Payout	ACH	7/2/2019	$802.05
	CC	7/4/2019	$0.00	$802.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00