| ACH Settlement | |||||
| Hitt Factory-Livermore | |||||
| May 22, 2020 | |||||
| Total EFT Submitted | 5/22/2020 | $357.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $357.00 | ||||
| FA CC | $841.99 | ||||
| Total Revenue Collected | $357.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $159.95 | ||||
| ($169.95) | |||||
| Net Due | $187.05 | ||||
| Payout | ACH | 5/23/2020 | $187.05 | ||
| CC | 5/25/2020 | $0.00 | $187.05 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 6H - Return/Chargebacks | |||||
| 6H - Return/Chargeback Totals | 0 | $0.00 | |||