ACH Settlement
Hitt Factory-Livermore
July 20, 2020
Total EFT Submitted	7/20/2020		$1,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.00
FDR CC		$1,842.00
Total Revenue Collected			$1,100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,090.00
Payout	ACH	7/21/2020	$1,090.00
	CC	7/23/2020	$0.00	$1,090.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00