ACH Settlement
Hitt Factory-Livermore
March 22, 2022
Balance			($20.00)
Total EFT Submitted	3/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($159.00)
FDR CC		$0.00
Total Revenue Collected			($159.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($169.00)
Payout	ACH	3/23/2022	($169.00)
	CC	3/25/2022	$0.00	($169.00)
EFT
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6H - Return/Chargebacks	3/21/2022	1	129.00
6H - Return/Chargeback Totals		1	$129.00