ACH Settlement
Hitt Factory-Livermore
January 3, 2020
Total EFT Submitted	1/3/2020		$2,656.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,597.00
FA CC		$5,161.00
Total Revenue Collected			$2,597.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$2,477.05
Payout	ACH	1/4/2020	$2,477.05
	CC	1/6/2020	$0.00	$2,477.05
EFT
********************************************************************************************************************
6H - Return/Chargebacks	12/19/2019	1	49.00
6H - Return/Chargeback Totals		1	$49.00