ACH Settlement
Hester's
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$4,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,775.00
Total CC Approved	5/15/18		$8,455.00
CC Discount Fee			($295.93)
Total CC for Disbursement			$8,159.08
Total Revenue Collected			$12,934.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.18
			($26.18)
Net Due			$12,907.90
Payout	ACH	5/16/2018	$4,748.82
	CC	5/18/2018	$8,159.08	$12,907.90
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00