ACH Settlement
Hester's
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$6,206.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,206.50
Total CC Approved	4/17/17		$5,900.00
CC Discount Fee			($206.50)
Total CC for Disbursement			$5,693.50
Total Revenue Collected			$11,900.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.92
			($23.92)
Net Due			$11,876.08
Payout	ACH	4/18/2017	$6,182.58
	CC	4/20/2017	$5,693.50	$11,876.08
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00