ACH Settlement
Hester's
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$2,794.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,794.50
Total CC Approved	1/2/18		$5,370.84
CC Discount Fee			($187.98)
Total CC for Disbursement			$5,182.86
Total Revenue Collected			$7,977.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.15
			($338.15)
Net Due			$7,639.21
Payout	ACH	1/3/2018	$2,456.35
	CC	1/5/2018	$5,182.86	$7,639.21
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00