ACH Settlement
Hester's
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$2,807.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,687.00
Total CC Approved	3/1/18		$7,788.46
CC Discount Fee			($272.60)
Total CC for Disbursement			$7,515.86
Total Revenue Collected			$10,202.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$315.35
			($330.35)
Net Due			$9,872.51
Payout	ACH	3/2/2018	$2,356.65
	CC	3/4/2018	$7,515.86	$9,872.51
EFT
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HT - Return/Chargebacks	2/21/2018	1	110.00
HT - Return/Chargeback Totals		1	$110.00