ACH Settlement
Hitt Factory-Livermore
May 18, 2021
Total EFT Submitted	5/18/2021		$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		$456.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.95
			($60.95)
Net Due			$286.05
Payout	ACH	5/19/2021	$286.05
	CC	5/21/2021	$0.00	$286.05
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00