ACH Settlement
Hester's
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$4,890.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,745.00
Total CC Approved	11/15/17		$6,160.00
CC Discount Fee			($215.60)
Total CC for Disbursement			$5,944.40
Total Revenue Collected			$10,689.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.22
			($22.22)
Net Due			$10,667.18
Payout	ACH	11/16/2017	$4,722.78
	CC	11/18/2017	$5,944.40	$10,667.18
EFT
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HT - Return/Chargebacks	11/2/2017	1	60.00
	11/3/2017	1	65.00
HT - Return/Chargeback Totals		2	$125.00