ACH Settlement
Hitt Factory-Livermore
July 6, 2020
Total EFT Submitted	7/6/2020		$524.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.00
FDR CC		$1,292.00
Total Revenue Collected			$395.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$225.05
Payout	ACH	7/7/2020	$225.05
	CC	7/9/2020	$0.00	$225.05
EFT
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6H - Return/Chargebacks	6/25/2020	1	119.00
6H - Return/Chargeback Totals		1	$119.00