ACH Settlement
Hester's
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$2,000.22
Hold for Returns			$0.00
Return Items/Chargebacks			($48.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,941.92
Total CC Approved	3/2/20		$6,611.50
CC Discount Fee			($231.40)
Total CC for Disbursement			$6,380.10
Total Revenue Collected			$8,322.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$7,995.57
Payout	ACH	3/3/2020	$1,615.47
	CC	3/5/2020	$6,380.10	$7,995.57
EFT
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HT - Return/Chargebacks	2/19/2020	1	48.30
HT - Return/Chargeback Totals		1	$48.30