ACH Settlement
Hester's
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$2,007.67
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,932.67
Total CC Approved	9/3/19		$6,119.45
CC Discount Fee			($214.18)
Total CC for Disbursement			$5,905.27
Total Revenue Collected			$7,837.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,511.49
Payout	ACH	9/4/2019	$1,606.22
	CC	9/6/2019	$5,905.27	$7,511.49
EFT
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HT - Return/Chargebacks	8/19/2019	1	65.00
HT - Return/Chargeback Totals		1	$65.00