ACH Settlement
Hitt Factory-Livermore
June 5, 2020
Total EFT Submitted	6/5/2020		$960.00
Hold for Returns			($96.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.00
FA CC		$2,040.00
Total Revenue Collected			$864.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$694.05
Payout	ACH	6/6/2020	$694.05
	CC	6/8/2020	$0.00	$694.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00