ACH Settlement
Hester's
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$5,295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,260.00
Total CC Approved	3/15/18		$8,192.33
CC Discount Fee			($286.73)
Total CC for Disbursement			$7,905.60
Total Revenue Collected			$13,165.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.20
			($33.20)
Net Due			$13,132.40
Payout	ACH	3/16/2018	$5,226.80
	CC	3/18/2018	$7,905.60	$13,132.40
EFT
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HT - Return/Chargebacks	3/6/2018	1	25.00
HT - Return/Chargeback Totals		1	$25.00