ACH Settlement
Hester's
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$5,062.48
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,022.48
Total CC Approved	4/16/18		$8,560.00
CC Discount Fee			($299.60)
Total CC for Disbursement			$8,260.40
Total Revenue Collected			$13,282.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.34
			($30.34)
Net Due			$13,252.54
Payout	ACH	4/17/2018	$4,992.14
	CC	4/19/2018	$8,260.40	$13,252.54
EFT
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HT - Return/Chargebacks	4/4/2018	1	30.00
HT - Return/Chargeback Totals		1	$30.00