ACH Settlement
Hester's
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$2,005.27
Hold for Returns			$0.00
Return Items/Chargebacks			($199.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,775.65
Total CC Approved	10/1/19		$5,911.60
CC Discount Fee			($206.91)
Total CC for Disbursement			$5,704.69
Total Revenue Collected			$7,480.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,153.89
Payout	ACH	10/2/2019	$1,449.20
	CC	10/4/2019	$5,704.69	$7,153.89
EFT
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HT - Return/Chargebacks	9/17/2019	1	65.00
	9/18/2019	1	55.12
	9/19/2019	1	79.50
HT - Return/Chargeback Totals		3	$199.62