ACH Settlement
Hester's
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$1,500.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,500.92
Total CC Approved	9/3/20		$5,449.12
CC Discount Fee			($190.72)
Total CC for Disbursement			$5,258.40
Total Revenue Collected			$6,759.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$6,432.87
Payout	ACH	9/4/2020	$1,174.47
	CC	9/6/2020	$5,258.40	$6,432.87
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00