ACH Settlement
Hitt Factory-Livermore
July 15, 2019
Total EFT Submitted	7/15/2019		$555.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.00
FA CC		$1,630.00
Total Revenue Collected			$555.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$545.00
Payout	ACH	7/16/2019	$545.00
	CC	7/18/2019	$0.00	$545.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00