ACH Settlement
Hester's
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$3,431.61
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,400.41
Total CC Approved	7/20/20		$5,190.05
CC Discount Fee			($181.65)
Total CC for Disbursement			$5,008.40
Total Revenue Collected			$8,408.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.90
			($18.90)
Net Due			$8,389.91
Payout	ACH	7/21/2020	$3,381.51
	CC	7/23/2020	$5,008.40	$8,389.91
EFT
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HT - Return/Chargebacks	7/16/2020	1	21.20
HT - Return/Chargeback Totals		1	$21.20