ACH Settlement
Hester's
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$2,997.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,817.00
Total CC Approved	9/4/17		$4,637.55
CC Discount Fee			($162.31)
Total CC for Disbursement			$4,475.24
Total Revenue Collected			$7,292.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.45
			($301.45)
Net Due			$6,990.79
Payout	ACH	9/5/2017	$2,515.55
	CC	9/7/2017	$4,475.24	$6,990.79
EFT
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HT - Return/Chargebacks	8/17/2017	1	30.00
	8/21/2017	1	40.00
	8/31/2017	0	45.00	HT-005640	CCR
	8/31/2017	0	45.00	HT-005640	CCF
HT - Return/Chargeback Totals		2	$160.00