ACH Settlement
Hester's
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$3,422.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,422.88
Total CC Approved	12/16/19		$5,979.00
CC Discount Fee			($209.27)
Total CC for Disbursement			$5,769.74
Total Revenue Collected			$9,192.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.18
			($26.18)
Net Due			$9,166.44
Payout	ACH	12/17/2019	$3,396.70
	CC	12/19/2019	$5,769.74	$9,166.44
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00