ACH Settlement
Hitt Factory-Livermore
September 2, 2021
Total EFT Submitted	9/2/2021		$119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.00
FDR CC		$530.00
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	9/3/2021	$0.00
	CC	9/5/2021	$0.00	$0.00
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00