ACH Settlement
Hester's
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$5,487.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,437.00
Total CC Approved	8/15/17		$5,848.00
CC Discount Fee			($204.68)
Total CC for Disbursement			$5,643.32
Total Revenue Collected			$11,080.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.48
			($22.48)
Net Due			$11,057.84
Payout	ACH	8/16/2017	$5,414.52
	CC	8/18/2017	$5,643.32	$11,057.84
EFT
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HT - Return/Chargebacks	8/2/2017	1	40.00
HT - Return/Chargeback Totals		1	$40.00