ACH Settlement
Hester's
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$4,002.90
Hold for Returns			$0.00
Return Items/Chargebacks			($47.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,945.20
Total CC Approved	7/15/19		$6,579.73
CC Discount Fee			($230.29)
Total CC for Disbursement			$6,349.44
Total Revenue Collected			$10,294.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.14
			($25.14)
Net Due			$10,269.50
Payout	ACH	7/16/2019	$3,920.06
	CC	7/18/2019	$6,349.44	$10,269.50
EFT
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HT - Return/Chargebacks	7/8/2019	1	47.70
HT - Return/Chargeback Totals		1	$47.70