ACH Settlement
Hester's
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$2,559.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,559.50
Total CC Approved	11/1/17		$4,640.00
CC Discount Fee			($162.40)
Total CC for Disbursement			$4,477.60
Total Revenue Collected			$7,037.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.39
			($306.39)
Net Due			$6,730.71
Payout	ACH	11/2/2017	$2,253.11
	CC	11/4/2017	$4,477.60	$6,730.71
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00