ACH Settlement
Hester's
November 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2019		$3,436.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,436.94
Total CC Approved	11/15/19		$6,010.63
CC Discount Fee			($210.37)
Total CC for Disbursement			$5,800.26
Total Revenue Collected			$9,237.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.50
			($21.50)
Net Due			$9,215.70
Payout	ACH	11/16/2019	$3,415.44
	CC	11/18/2019	$5,800.26	$9,215.70
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00