ACH Settlement
Hester's
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,923.37
Hold for Returns			$0.00
Return Items/Chargebacks			($68.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,844.47
Total CC Approved	11/3/19		$6,229.70
CC Discount Fee			($218.04)
Total CC for Disbursement			$6,011.66
Total Revenue Collected			$7,856.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,529.68
Payout	ACH	11/4/2019	$1,518.02
	CC	11/6/2019	$6,011.66	$7,529.68
EFT
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HT - Return/Chargebacks	10/17/2019	1	68.90
HT - Return/Chargeback Totals		1	$68.90