ACH Settlement
Hitt Factory-Livermore
February 4, 2020
Total EFT Submitted	2/4/2020		$2,557.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,557.00
FA CC		$4,918.00
Total Revenue Collected			$2,557.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$2,437.05
Payout	ACH	2/5/2020	$2,437.05
	CC	2/7/2020	$0.00	$2,437.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00