ACH Settlement
Hester's
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$1,454.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,454.32
Total CC Approved	12/3/20		$4,422.00
CC Discount Fee			($154.77)
Total CC for Disbursement			$4,267.23
Total Revenue Collected			$5,721.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$313.01
			($328.01)
Net Due			$5,393.54
Payout	ACH	12/4/2020	$1,126.31
	CC	12/6/2020	$4,267.23	$5,393.54
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00