ACH Settlement
Hester's
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$3,716.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,716.70
Total CC Approved	8/15/19		$6,551.22
CC Discount Fee			($229.29)
Total CC for Disbursement			$6,321.93
Total Revenue Collected			$10,038.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.06
			($23.06)
Net Due			$10,015.57
Payout	ACH	8/16/2019	$3,693.64
	CC	8/18/2019	$6,321.93	$10,015.57
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00