ACH Settlement
Hester's
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,683.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.24
Total CC Approved	7/6/20		$5,836.34
CC Discount Fee			($204.27)
Total CC for Disbursement			$5,632.07
Total Revenue Collected			$7,315.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$6,988.86
Payout	ACH	7/7/2020	$1,356.79
	CC	7/9/2020	$5,632.07	$6,988.86
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00