ACH Settlement
Hester's
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$5,072.10
Hold for Returns			$0.00
Return Items/Chargebacks			($90.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,972.00
Total CC Approved	7/16/18		$8,352.80
CC Discount Fee			($292.35)
Total CC for Disbursement			$8,060.45
Total Revenue Collected			$13,032.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.02
			($35.02)
Net Due			$12,997.43
Payout	ACH	7/17/2018	$4,936.98
	CC	7/19/2018	$8,060.45	$12,997.43
EFT
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HT - Return/Chargebacks	7/5/2018	1	90.10
HT - Return/Chargeback Totals		1	$90.10