ACH Settlement
Hester's
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$1,904.82
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,758.82
Total CC Approved	1/2/20		$6,411.52
CC Discount Fee			($224.40)
Total CC for Disbursement			$6,187.12
Total Revenue Collected			$7,945.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,619.49
Payout	ACH	1/3/2020	$1,432.37
	CC	1/5/2020	$6,187.12	$7,619.49
EFT
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HT - Return/Chargebacks	12/17/2019	1	68.90
	12/18/2019	0	37.10	HT-009125	CCR
	12/18/2019	0	30.00	HT-009125	CCF
HT - Return/Chargeback Totals		1	$136.00