ACH Settlement
Hitt Factory-Livermore
April 17, 2020
Total EFT Submitted	4/17/2020		$218.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.00
FA CC		$0.00
Total Revenue Collected			$218.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$48.05
Payout	ACH	4/18/2020	$48.05
	CC	4/20/2020	$0.00	$48.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00