ACH Settlement
Hester's
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$3,207.56
Hold for Returns			$0.00
Return Items/Chargebacks			($172.68)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,034.88
Total CC Approved	8/19/20		$4,978.80
CC Discount Fee			($174.26)
Total CC for Disbursement			$4,804.54
Total Revenue Collected			$7,839.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.30
			($39.30)
Net Due			$7,800.12
Payout	ACH	8/20/2020	$2,995.58
	CC	8/22/2020	$4,804.54	$7,800.12
EFT
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HT - Return/Chargebacks	8/18/2020	0	31.80	HT-008518	CCR
	8/18/2020	0	30.00	HT-008518	CCF
	8/18/2020	0	31.80	HT-008518	CCR
	8/18/2020	0	30.00	HT-008518	CCF
	8/18/2020	0	19.08	HT-008518	CCR
	8/18/2020	0	30.00	HT-008518	CCF
HT - Return/Chargeback Totals		0	$172.68