ACH Settlement
Hester's
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$1,736.35
Hold for Returns			$0.00
Return Items/Chargebacks			($29.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,697.20
Total CC Approved	6/19/20		$2,872.17
CC Discount Fee			($100.53)
Total CC for Disbursement			$2,771.64
Total Revenue Collected			$4,468.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.62
			($24.62)
Net Due			$4,444.22
Payout	ACH	6/20/2020	$1,672.58
	CC	6/22/2020	$2,771.64	$4,444.22
EFT
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HT - Return/Chargebacks	6/19/2020	1	29.15
HT - Return/Chargeback Totals		1	$29.15