ACH Settlement
Hitt Factory-Livermore
October 16, 2020
Total EFT Submitted	10/16/2020		$486.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.00
FDR CC		$931.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$476.00
Payout	ACH	10/17/2020	$476.00
	CC	10/19/2020	$0.00	$476.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00