ACH Settlement
Hitt Factory-Livermore
January 17, 2022
Total EFT Submitted	1/17/2022		$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		$160.15
			($170.15)
Net Due			$77.85
Payout	ACH	1/18/2022	$77.85
	CC	1/20/2022	$0.00	$77.85
EFT
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6H - Return/Chargebacks
6H - Return/Chargeback Totals		0	$0.00