ACH Settlement
Hester's
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$1,125.72
Hold for Returns			($215.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.72
Total CC Approved	6/5/20		$3,682.37
CC Discount Fee			($128.88)
Total CC for Disbursement			$3,553.49
Total Revenue Collected			$4,464.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$432.43
			($447.43)
Net Due			$4,016.78
Payout	ACH	6/6/2020	$463.29
	CC	6/8/2020	$3,553.49	$4,016.78
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00