ACH Settlement
Hester's
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$2,859.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,809.50
Total CC Approved	4/2/18		$8,257.50
CC Discount Fee			($289.01)
Total CC for Disbursement			$7,968.49
Total Revenue Collected			$10,777.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.43
			($332.43)
Net Due			$10,445.56
Payout	ACH	4/3/2018	$2,477.07
	CC	4/5/2018	$7,968.49	$10,445.56
EFT
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HT - Return/Chargebacks	3/19/2018	0	20.00	HT-006632	CCR
	3/19/2018	0	30.00	HT-006632	CCF
HT - Return/Chargeback Totals		0	$50.00