ACH Settlement
Hester's
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$4,780.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,590.00
Total CC Approved	6/15/18		$8,263.83
CC Discount Fee			($289.23)
Total CC for Disbursement			$7,974.60
Total Revenue Collected			$12,564.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.56
			($29.56)
Net Due			$12,535.04
Payout	ACH	6/16/2018	$4,560.44
	CC	6/18/2018	$7,974.60	$12,535.04
EFT
********************************************************************************************************************
HT - Return/Chargebacks	6/14/2018	0	65.00	HT-00738	CCR
	6/14/2018	0	30.00	HT-00738	CCF
	6/14/2018	0	65.00	HT-00738	CCR
	6/14/2018	0	30.00	HT-00738	CCF
HT - Return/Chargeback Totals		0	$190.00