ACH Settlement
Hitt Factory-Livermore
January 19, 2021
Total EFT Submitted	1/19/2021		$833.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.00
FDR CC		$1,348.00
Total Revenue Collected			$833.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$823.00
Payout	ACH	1/20/2021	$823.00
	CC	1/22/2021	$0.00	$823.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00