ACH Settlement
Hester's
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$3,339.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,339.79
Total CC Approved	3/16/20		$6,945.20
CC Discount Fee			($243.08)
Total CC for Disbursement			$6,702.12
Total Revenue Collected			$10,041.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.76
			($21.76)
Net Due			$10,020.15
Payout	ACH	3/17/2020	$3,318.03
	CC	3/19/2020	$6,702.12	$10,020.15
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00