ACH Settlement
Hester's
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$2,552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,552.00
Total CC Approved	12/1/17		$4,757.50
CC Discount Fee			($166.51)
Total CC for Disbursement			$4,590.99
Total Revenue Collected			$7,142.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.83
			($304.83)
Net Due			$6,838.16
Payout	ACH	12/2/2017	$2,247.17
	CC	12/4/2017	$4,590.99	$6,838.16
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00