ACH Settlement
Hester's
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,246.67
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,178.37
Total CC Approved	8/1/19		$6,116.20
CC Discount Fee			($214.07)
Total CC for Disbursement			$5,902.13
Total Revenue Collected			$8,080.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$315.35
			($330.35)
Net Due			$7,750.15
Payout	ACH	8/2/2019	$1,848.02
	CC	8/4/2019	$5,902.13	$7,750.15
EFT
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HT - Return/Chargebacks	7/19/2019	1	58.30
HT - Return/Chargeback Totals		1	$58.30