ACH Settlement
Hester's
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$1,911.67
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,864.57
Total CC Approved	12/2/19		$6,415.37
CC Discount Fee			($224.54)
Total CC for Disbursement			$6,190.83
Total Revenue Collected			$8,055.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,728.95
Payout	ACH	12/3/2019	$1,538.12
	CC	12/5/2019	$6,190.83	$7,728.95
EFT
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HT - Return/Chargebacks	11/19/2019	1	37.10
HT - Return/Chargeback Totals		1	$37.10