ACH Settlement
Hitt Factory-Livermore
June 19, 2020
Total EFT Submitted 6/19/2020 $1,347.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,347.00
FA CC  $1,743.00
Total Revenue Collected $1,347.00
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $1,337.00
Payout ACH 6/20/2020 $1,337.00
CC 6/22/2020 $0.00 $1,337.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals 0 $0.00