ACH Settlement
Hester's
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$2,684.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,589.50
Total CC Approved	2/1/18		$5,895.00
CC Discount Fee			($206.33)
Total CC for Disbursement			$5,688.68
Total Revenue Collected			$8,278.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.51
			($334.51)
Net Due			$7,943.67
Payout	ACH	2/2/2018	$2,254.99
	CC	2/4/2018	$5,688.68	$7,943.67
EFT
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HT - Return/Chargebacks	1/19/2018	1	30.00
	1/22/2018	1	45.00
HT - Return/Chargeback Totals		2	$75.00