ACH Settlement
Hitt Factory-Livermore
March 3, 2021
Total EFT Submitted	3/3/2021		$337.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$119.00
FDR CC		$659.00
Total Revenue Collected			$119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.00
			($119.00)
Net Due			$0.00
Payout	ACH	3/4/2021	$0.00
	CC	3/6/2021	$0.00	$0.00
EFT
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6H - Return/Chargebacks	2/19/2021	2	198.00
6H - Return/Chargeback Totals		2	$198.00