ACH Settlement
Hester's
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$3,152.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,152.55
Total CC Approved	1/15/20		$6,248.99
CC Discount Fee			($218.71)
Total CC for Disbursement			$6,030.28
Total Revenue Collected			$9,182.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.10
			($24.10)
Net Due			$9,158.73
Payout	ACH	1/16/2020	$3,128.45
	CC	1/18/2020	$6,030.28	$9,158.73
EFT
********************************************************************************************************************
HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00