| ACH Settlement | |||||
| Hitt Factory-Livermore | |||||
| February 17, 2020 | |||||
| Total EFT Submitted | 2/17/2020 | $762.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($119.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $633.00 | ||||
| FA CC | $1,437.00 | ||||
| Total Revenue Collected | $633.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $623.00 | ||||
| Payout | ACH | 2/18/2020 | $623.00 | ||
| CC | 2/20/2020 | $0.00 | $623.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 6H - Return/Chargebacks | 2/11/2020 | 1 | 119.00 | ||
| 6H - Return/Chargeback Totals | 1 | $119.00 | |||