ACH Settlement
Hester's
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$2,746.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,746.46
Total CC Approved	11/18/20		$4,454.00
CC Discount Fee			($155.89)
Total CC for Disbursement			$4,298.11
Total Revenue Collected			$7,044.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.20
			($31.20)
Net Due			$7,013.37
Payout	ACH	11/19/2020	$2,715.26
	CC	11/21/2020	$4,298.11	$7,013.37
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00