ACH Settlement
Hester's
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$5,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,666.00
Total CC Approved	5/15/17		$6,115.00
CC Discount Fee			($214.03)
Total CC for Disbursement			$5,900.98
Total Revenue Collected			$11,566.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.50
			($53.50)
Net Due			$11,513.48
Payout	ACH	5/16/2017	$5,612.50
	CC	5/18/2017	$5,900.98	$11,513.48
EFT
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HT - Return/Chargebacks	5/3/2017	1	55.00
	5/4/2017	1	30.00
HT - Return/Chargeback Totals		2	$85.00