ACH Settlement
Hester's
December 15, 2017
EFT Resubmits			$55.00
Total EFT Submitted	12/15/2017		$4,814.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,869.00
Total CC Approved	12/15/17		$6,500.00
CC Discount Fee			($227.50)
Total CC for Disbursement			$6,272.50
Total Revenue Collected			$11,141.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.86
			($30.86)
Net Due			$11,110.64
Payout	ACH	12/16/2017	$4,838.14
	CC	12/18/2017	$6,272.50	$11,110.64
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00