ACH Settlement
Hester's
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$3,042.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,842.00
Total CC Approved	7/3/17		$5,487.50
CC Discount Fee			($192.06)
Total CC for Disbursement			$5,295.44
Total Revenue Collected			$8,137.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.81
			($310.81)
Net Due			$7,826.63
Payout	ACH	7/4/2017	$2,531.19
	CC	7/6/2017	$5,295.44	$7,826.63
EFT
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HT - Return/Chargebacks	6/16/2017	1	30.00
	6/20/2017	1	55.00
	6/29/2017	0	65.00	HT-005312	CCR
	6/29/2017	0	30.00	HT-005312	CCF
HT - Return/Chargeback Totals		2	$180.00