ACH Settlement
Hester's
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$2,899.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,819.50
Total CC Approved	6/1/18		$8,278.71
CC Discount Fee			($289.75)
Total CC for Disbursement			$7,988.96
Total Revenue Collected			$10,808.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.83
			($329.83)
Net Due			$10,478.63
Payout	ACH	6/2/2018	$2,489.67
	CC	6/4/2018	$7,988.96	$10,478.63
EFT
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HT - Return/Chargebacks	5/21/2018	2	60.00
HT - Return/Chargeback Totals		2	$60.00