ACH Settlement
Hester's
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$4,720.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,720.52
Total CC Approved	8/15/18		$8,073.90
CC Discount Fee			($282.59)
Total CC for Disbursement			$7,791.31
Total Revenue Collected			$12,511.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.14
			($25.14)
Net Due			$12,486.69
Payout	ACH	8/16/2018	$4,695.38
	CC	8/18/2018	$7,791.31	$12,486.69
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00