ACH Settlement
Hester's
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$2,517.67
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,470.57
Total CC Approved	8/1/18		$8,342.51
CC Discount Fee			($291.99)
Total CC for Disbursement			$8,050.52
Total Revenue Collected			$10,521.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.83
			($329.83)
Net Due			$10,191.26
Payout	ACH	8/2/2018	$2,140.74
	CC	8/4/2018	$8,050.52	$10,191.26
EFT
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HT - Return/Chargebacks	7/18/2018	1	37.10
HT - Return/Chargeback Totals		1	$37.10