ACH Settlement
Hester's
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$5,070.01
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,005.01
Total CC Approved	1/15/18		$7,440.00
CC Discount Fee			($260.40)
Total CC for Disbursement			$7,179.60
Total Revenue Collected			$12,184.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.38
			($31.38)
Net Due			$12,153.23
Payout	ACH	1/16/2018	$4,973.63
	CC	1/18/2018	$7,179.60	$12,153.23
EFT
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HT - Return/Chargebacks	1/5/2018	1	55.00
HT - Return/Chargeback Totals		1	$55.00