ACH Settlement
Hester's
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$2,725.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,725.26
Total CC Approved	12/17/20		$4,119.10
CC Discount Fee			($144.17)
Total CC for Disbursement			$3,974.93
Total Revenue Collected			$6,700.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.46
			($20.46)
Net Due			$6,679.73
Payout	ACH	12/18/2020	$2,704.80
	CC	12/20/2020	$3,974.93	$6,679.73
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00