ACH Settlement
Hitt Factory-Livermore
September 16, 2019
Total EFT Submitted	9/16/2019		$911.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$802.00
FA CC		$1,174.00
Total Revenue Collected			$802.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$792.00
Payout	ACH	9/17/2019	$792.00
	CC	9/19/2019	$0.00	$792.00
EFT
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6H - Return/Chargebacks	9/5/2019	1	99.00
6H - Return/Chargeback Totals		1	$99.00