ACH Settlement
Hester's
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$1,512.62
Hold for Returns			$0.00
Return Items/Chargebacks			($233.10)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,279.52
Total CC Approved	11/3/20		$4,755.86
CC Discount Fee			($166.46)
Total CC for Disbursement			$4,589.40
Total Revenue Collected			$5,868.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$313.88
			($328.88)
Net Due			$5,540.04
Payout	ACH	11/4/2020	$950.64
	CC	11/6/2020	$4,589.40	$5,540.04
EFT
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HT - Return/Chargebacks	10/19/2020	0	47.70	HT-009411	CCR
	10/19/2020	0	30.00	HT-009411	CCF
	10/19/2020	0	47.70	HT-009411	CCR
	10/19/2020	0	30.00	HT-009411	CCF
	10/19/2020	0	47.70	HT-009411	CCR
	10/19/2020	0	30.00	HT-009411	CCF
HT - Return/Chargeback Totals		0	$233.10