ACH Settlement
Hester's
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$2,652.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,552.00
Total CC Approved	10/2/17		$4,803.71
CC Discount Fee			($168.13)
Total CC for Disbursement			$4,635.58
Total Revenue Collected			$7,187.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.39
			($306.39)
Net Due			$6,881.19
Payout	ACH	10/3/2017	$2,245.61
	CC	10/5/2017	$4,635.58	$6,881.19
EFT
********************************************************************************************************************
HT - Return/Chargebacks	9/18/2017	1	35.00
	9/20/2017	1	45.00
HT - Return/Chargeback Totals		2	$80.00