ACH Settlement
Hester's
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,570.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.92
Total CC Approved	10/5/20		$5,011.90
CC Discount Fee			($175.42)
Total CC for Disbursement			$4,836.48
Total Revenue Collected			$6,407.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$313.07
			($328.07)
Net Due			$6,079.33
Payout	ACH	10/6/2020	$1,242.85
	CC	10/8/2020	$4,836.48	$6,079.33
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00