| 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 | |||||
| ******************************************************************************************************************** | |||||
| 6H - Return/Chargebacks | |||||
| 6H - Return/Chargeback Totals | 0 | $0.00 | |||