ACH Settlement
Hester's
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$2,844.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,844.86
Total CC Approved	10/16/20		$4,318.29
CC Discount Fee			($151.14)
Total CC for Disbursement			$4,167.15
Total Revenue Collected			$7,012.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.08
			($17.08)
Net Due			$6,994.93
Payout	ACH	10/17/2020	$2,827.78
	CC	10/19/2020	$4,167.15	$6,994.93
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00