ACH Settlement
Hitt Factory-Livermore
March 16, 2020
Total EFT Submitted	3/16/2020		$722.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.00
FA CC		$1,497.00
Total Revenue Collected			$722.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$712.00
Payout	ACH	3/17/2020	$712.00
	CC	3/19/2020	$0.00	$712.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00