ACH Settlement
Hester's
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$2,656.36
Hold for Returns			$0.00
Return Items/Chargebacks			($78.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,567.46
Total CC Approved	1/19/21		$4,332.96
CC Discount Fee			($151.65)
Total CC for Disbursement			$4,181.31
Total Revenue Collected			$6,748.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.08
			($17.08)
Net Due			$6,731.69
Payout	ACH	1/20/2021	$2,550.38
	CC	1/22/2021	$4,181.31	$6,731.69
EFT
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HT - Return/Chargebacks	1/6/2021	1	78.90
HT - Return/Chargeback Totals		1	$78.90