ACH Settlement
Hester's
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$2,898.57
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,813.57
Total CC Approved	7/2/18		$8,804.00
CC Discount Fee			($308.14)
Total CC for Disbursement			$8,495.86
Total Revenue Collected			$11,309.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.89
			($340.89)
Net Due			$10,968.54
Payout	ACH	7/3/2018	$2,472.68
	CC	7/5/2018	$8,495.86	$10,968.54
EFT
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HT - Return/Chargebacks	6/21/2018	1	75.00
HT - Return/Chargeback Totals		1	$75.00