ACH Settlement
Hester's
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,841.22
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,772.92
Total CC Approved	2/3/20		$6,303.80
CC Discount Fee			($220.63)
Total CC for Disbursement			$6,083.17
Total Revenue Collected			$7,856.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,529.64
Payout	ACH	2/4/2020	$1,446.47
	CC	2/6/2020	$6,083.17	$7,529.64
EFT
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HT - Return/Chargebacks	1/20/2020	1	58.30
HT - Return/Chargeback Totals		1	$58.30