ACH Settlement
Hester's
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$2,347.90
Hold for Returns			$0.00
Return Items/Chargebacks			($253.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,084.70
Total CC Approved	7/1/19		$6,515.80
CC Discount Fee			($228.05)
Total CC for Disbursement			$6,287.75
Total Revenue Collected			$8,372.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$315.61
			($330.61)
Net Due			$8,041.84
Payout	ACH	7/2/2019	$1,754.09
	CC	7/4/2019	$6,287.75	$8,041.84
EFT
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HT - Return/Chargebacks	6/21/2019	1	253.20
HT - Return/Chargeback Totals		1	$253.20