ACH Settlement
Hester's
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$3,339.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,264.50
Total CC Approved	4/3/17		$4,283.00
CC Discount Fee			($149.91)
Total CC for Disbursement			$4,133.10
Total Revenue Collected			$7,397.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.55
			($300.55)
Net Due			$7,097.05
Payout	ACH	4/4/2017	$2,963.95
	CC	4/6/2017	$4,133.10	$7,097.05
EFT
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HT - Return/Chargebacks	3/24/2017	0	45.00	HT-004910	CCR
	3/24/2017	0	30.00	HT-004910	CCF
HT - Return/Chargeback Totals		0	$75.00