ACH Settlement
Hester's
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$5,082.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,082.00
Total CC Approved	2/15/18		$8,112.88
CC Discount Fee			($283.95)
Total CC for Disbursement			$7,828.93
Total Revenue Collected			$12,910.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.00
			($28.00)
Net Due			$12,882.93
Payout	ACH	2/16/2018	$5,054.00
	CC	2/18/2018	$7,828.93	$12,882.93
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00