ACH Settlement
Hester's
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$3,176.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,176.22
Total CC Approved	2/17/20		$6,970.70
CC Discount Fee			($243.97)
Total CC for Disbursement			$6,726.73
Total Revenue Collected			$9,902.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$21.06
			($36.06)
Net Due			$9,866.89
Payout	ACH	2/18/2020	$3,140.16
	CC	2/20/2020	$6,726.73	$9,866.89
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00