ACH Settlement
Hitt Factory-Livermore
September 17, 2020
Total EFT Submitted	9/17/2020		$605.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.00
FDR CC		$1,010.00
Total Revenue Collected			$305.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.00
Payout	ACH	9/18/2020	$295.00
	CC	9/20/2020	$0.00	$295.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00