ACH Settlement
Hitt Factory-Livermore
October 1, 2019
Total EFT Submitted	10/1/2019		$2,874.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,574.00
FA CC		$5,215.00
Total Revenue Collected			$2,574.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$2,454.05
Payout	ACH	10/2/2019	$2,454.05
	CC	10/4/2019	$0.00	$2,454.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00