ACH Settlement
Hitt Factory-Livermore
November 20, 2019
Total EFT Submitted	11/20/2019		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.00
FA CC		$1,808.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.00
Payout	ACH	11/21/2019	$960.00
	CC	11/23/2019	$0.00	$960.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00