ACH Settlement
Hester's
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$5,362.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,362.00
Total CC Approved	6/15/17		$6,138.33
CC Discount Fee			($214.84)
Total CC for Disbursement			$5,923.49
Total Revenue Collected			$11,285.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.06
			($31.06)
Net Due			$11,254.43
Payout	ACH	6/16/2017	$5,330.94
	CC	6/18/2017	$5,923.49	$11,254.43
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00