ACH Settlement
Hitt Factory-Livermore
February 3, 2021
Total EFT Submitted	2/3/2021		$317.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$129.00
FDR CC		$877.00
Total Revenue Collected			$129.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.00
			($129.00)
Net Due			$0.00
Payout	ACH	2/4/2021	$0.00
	CC	2/6/2021	$0.00	$0.00
EFT
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6H - Return/Chargebacks	1/21/2021	1	119.00
	1/25/2021	1	49.00
6H - Return/Chargeback Totals		2	$168.00