ACH Settlement
Hester's
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$5,542.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,407.00
Total CC Approved	9/15/17		$6,502.24
CC Discount Fee			($227.58)
Total CC for Disbursement			$6,274.66
Total Revenue Collected			$11,681.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.10
			($32.10)
Net Due			$11,649.56
Payout	ACH	9/16/2017	$5,374.90
	CC	9/18/2017	$6,274.66	$11,649.56
EFT
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HT - Return/Chargebacks	9/7/2017	2	115.00
HT - Return/Chargeback Totals		2	$115.00