ACH Settlement
Hester's
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$3,635.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,635.50
Total CC Approved	9/16/19		$6,208.10
CC Discount Fee			($217.28)
Total CC for Disbursement			$5,990.82
Total Revenue Collected			$9,626.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.54
			($22.54)
Net Due			$9,603.78
Payout	ACH	9/17/2019	$3,612.96
	CC	9/19/2019	$5,990.82	$9,603.78
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00