ACH Settlement
Hitt Factory-Livermore
December 16, 2019
Total EFT Submitted	12/16/2019		$1,089.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,089.00
FA CC		$1,640.00
Total Revenue Collected			$1,089.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,079.00
Payout	ACH	12/17/2019	$1,079.00
	CC	12/19/2019	$0.00	$1,079.00
EFT
********************************************************************************************************************
6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00