ACH Settlement
Hester's
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$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	1/5/21		$4,211.20
CC Discount Fee			($147.39)
Total CC for Disbursement			$4,063.81
Total Revenue Collected			$5,518.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$312.26
			($327.26)
Net Due			$5,190.87
Payout	ACH	1/6/2021	$1,127.06
	CC	1/8/2021	$4,063.81	$5,190.87
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00