ACH Settlement
Hester's
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$3,554.18
Hold for Returns			$0.00
Return Items/Chargebacks			($52.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,491.78
Total CC Approved	10/15/19		$6,201.14
CC Discount Fee			($217.04)
Total CC for Disbursement			$5,984.10
Total Revenue Collected			$9,475.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.36
			($24.36)
Net Due			$9,451.52
Payout	ACH	10/16/2019	$3,467.42
	CC	10/18/2019	$5,984.10	$9,451.52
EFT
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HT - Return/Chargebacks	10/4/2019	1	52.40
HT - Return/Chargeback Totals		1	$52.40