ACH Settlement
Hester's
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$2,499.12
Hold for Returns			$0.00
Return Items/Chargebacks			($90.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,399.02
Total CC Approved	9/4/18		$8,420.58
CC Discount Fee			($294.72)
Total CC for Disbursement			$8,125.86
Total Revenue Collected			$10,524.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$322.09
			($337.09)
Net Due			$10,187.79
Payout	ACH	9/5/2018	$2,061.93
	CC	9/7/2018	$8,125.86	$10,187.79
EFT
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HT - Return/Chargebacks	8/20/2018	1	90.10
HT - Return/Chargeback Totals		1	$90.10