ACH Settlement
Hester's
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$4,444.92
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,397.82
Total CC Approved	9/17/18		$8,300.70
CC Discount Fee			($290.52)
Total CC for Disbursement			$8,010.18
Total Revenue Collected			$12,408.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.52
			($28.52)
Net Due			$12,379.48
Payout	ACH	9/18/2018	$4,369.30
	CC	9/20/2018	$8,010.18	$12,379.48
EFT
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HT - Return/Chargebacks	9/10/2018	1	37.10
HT - Return/Chargeback Totals		1	$37.10