ACH Settlement
Hester's
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$5,172.17
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,117.17
Total CC Approved	10/16/17		$6,352.01
CC Discount Fee			($222.32)
Total CC for Disbursement			$6,129.69
Total Revenue Collected			$11,246.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.20
			($28.20)
Net Due			$11,218.66
Payout	ACH	10/17/2017	$5,088.97
	CC	10/19/2017	$6,129.69	$11,218.66
EFT
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HT - Return/Chargebacks	10/4/2017	1	45.00
HT - Return/Chargeback Totals		1	$45.00