ACH Settlement
Hester's
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$3,322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,247.00
Total CC Approved	5/1/17		$4,622.50
CC Discount Fee			($161.79)
Total CC for Disbursement			$4,460.71
Total Revenue Collected			$7,707.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$312.45
			($312.45)
Net Due			$7,395.26
Payout	ACH	5/2/2017	$2,934.55
	CC	5/4/2017	$4,460.71	$7,395.26
EFT
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HT - Return/Chargebacks	4/19/2017	1	65.00
HT - Return/Chargeback Totals		1	$65.00