ACH Settlement
Hitt Factory-Livermore
November 18, 2020
Total EFT Submitted	11/18/2020		$457.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.00
FDR CC		$902.00
Total Revenue Collected			$457.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.95
			($80.95)
Net Due			$376.05
Payout	ACH	11/19/2020	$376.05
	CC	11/21/2020	$0.00	$376.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00