ACH Settlement
Hitt Factory-Livermore
August 19, 2020
Total EFT Submitted	8/19/2020		$862.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$562.00
FDR CC		$1,327.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.00
Payout	ACH	8/20/2020	$552.00
	CC	8/22/2020	$0.00	$552.00
EFT
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6H - Return/Chargebacks	8/19/2020	0	300.00	Martinez Balance
6H - Return/Chargeback Totals		0	$300.00