ACH Settlement
Hester's
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$3,302.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,227.00
Total CC Approved	6/1/17		$5,012.50
CC Discount Fee			($175.44)
Total CC for Disbursement			$4,837.06
Total Revenue Collected			$8,064.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.95
			($307.95)
Net Due			$7,756.11
Payout	ACH	6/2/2017	$2,919.05
	CC	6/4/2017	$4,837.06	$7,756.11
EFT
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HT - Return/Chargebacks	5/19/2017	1	65.00
HT - Return/Chargeback Totals		1	$65.00