ACH Settlement
Hitt Factory-Livermore
September 4, 2020
Total EFT Submitted	9/4/2020		$227.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.00
FDR CC		$1,173.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$57.05
Payout	ACH	9/5/2020	$57.05
	CC	9/7/2020	$0.00	$57.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00