ACH Settlement
Hitt Factory-Livermore
October 18, 2021
Total EFT Submitted	10/18/2021		$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		$327.00
Total Revenue Collected			$248.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.25
			($170.25)
Net Due			$77.75
Payout	ACH	10/19/2021	$77.75
	CC	10/21/2021	$0.00	$77.75
EFT
********************************************************************************************************************
6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00