ACH Settlement
Hitt Factory-Livermore
April 16, 2021
Total EFT Submitted	4/16/2021		$347.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.00
FDR CC		$357.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.15
			($153.15)
Net Due			$193.85
Payout	ACH	4/17/2021	$193.85
	CC	4/19/2021	$0.00	$193.85
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00