ACH Settlement
Hitt Factory-Livermore
June 15, 2021
Total EFT Submitted	6/15/2021		$248.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.00
FDR CC		$456.00
Total Revenue Collected			$248.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.35
			($61.35)
Net Due			$186.65
Payout	ACH	6/16/2021	$186.65
	CC	6/18/2021	$0.00	$186.65
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00