ACH Settlement
Hitt Factory-Livermore
March 15, 2022
Total EFT Submitted	3/15/2022		$129.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
FDR CC		$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.00)
Payout	ACH	3/16/2022	($30.00)
	CC	3/18/2022	$0.00	($30.00)
EFT
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6H - Return/Chargebacks	2/18/2022	1	139.00
6H - Return/Chargeback Totals		1	$139.00