ACH Settlement
Hitt Factory-Livermore
January 6, 2021
Total EFT Submitted	1/6/2021		$882.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.00
FDR CC		$1,957.00
Total Revenue Collected			$882.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$712.05
Payout	ACH	1/7/2021	$712.05
	CC	1/9/2021	$0.00	$712.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00