ACH Settlement
Hester's
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$3,082.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,897.00
Total CC Approved	8/1/17		$5,341.24
CC Discount Fee			($186.94)
Total CC for Disbursement			$5,154.30
Total Revenue Collected			$8,051.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.25
			($309.25)
Net Due			$7,742.05
Payout	ACH	8/2/2017	$2,587.75
	CC	8/4/2017	$5,154.30	$7,742.05
EFT
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HT - Return/Chargebacks	7/19/2017	2	165.00
HT - Return/Chargeback Totals		2	$165.00