ACH Settlement
Hitt Factory-Livermore
April 22, 2020
Total EFT Submitted	4/22/2020		$238.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.00
FA CC		$0.00
Total Revenue Collected			$238.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.00
			($80.00)
Net Due			$158.00
Payout	ACH	4/23/2020	$158.00
	CC	4/25/2020	$0.00	$158.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00