ACH Settlement
Hester's
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$3,106.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,106.86
Total CC Approved	9/17/20		$4,511.00
CC Discount Fee			($157.89)
Total CC for Disbursement			$4,353.12
Total Revenue Collected			$7,459.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.98
			($20.98)
Net Due			$7,439.00
Payout	ACH	9/18/2020	$3,085.88
	CC	9/20/2020	$4,353.12	$7,439.00
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00