ACH Settlement
Hester's
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$5,677.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,677.29
Total CC Approved	7/17/17		$6,265.00
CC Discount Fee			($219.28)
Total CC for Disbursement			$6,045.73
Total Revenue Collected			$11,723.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.58
			($31.58)
Net Due			$11,691.44
Payout	ACH	7/18/2017	$5,645.71
	CC	7/20/2017	$6,045.73	$11,691.44
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00