ACH Settlement
Hester's
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$3,009.50
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,934.50
Total CC Approved	5/1/18		$9,027.50
CC Discount Fee			($315.96)
Total CC for Disbursement			$8,711.54
Total Revenue Collected			$11,646.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$328.17
			($343.17)
Net Due			$11,302.87
Payout	ACH	5/2/2018	$2,591.33
	CC	5/4/2018	$8,711.54	$11,302.87
EFT
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HT - Return/Chargebacks	4/17/2018	1	65.00
HT - Return/Chargeback Totals		1	$65.00