ACH Settlement
Hitt Factory-Livermore
November 4, 2020
Total EFT Submitted	11/4/2020		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$976.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.00
			($99.00)
Net Due			$0.00
Payout	ACH	11/5/2020	$0.00
	CC	11/7/2020	$0.00	$0.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00