ACH Settlement
Hester's
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,650.42
Hold for Returns			$0.00
Return Items/Chargebacks			($55.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,574.77
Total CC Approved	8/6/20		$5,747.96
CC Discount Fee			($201.18)
Total CC for Disbursement			$5,546.78
Total Revenue Collected			$7,121.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$6,795.10
Payout	ACH	8/7/2020	$1,248.32
	CC	8/9/2020	$5,546.78	$6,795.10
EFT
********************************************************************************************************************
HT - Return/Chargebacks	7/31/2020	2	55.65
HT - Return/Chargeback Totals		2	$55.65