ACH Settlement
Hester's
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,593.82
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,525.52
Total CC Approved	10/1/18		$7,674.65
CC Discount Fee			($268.61)
Total CC for Disbursement			$7,406.04
Total Revenue Collected			$9,931.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$322.09
			($337.09)
Net Due			$9,594.47
Payout	ACH	10/2/2018	$2,188.43
	CC	10/4/2018	$7,406.04	$9,594.47
EFT
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HT - Return/Chargebacks	9/24/2018	1	58.30
HT - Return/Chargeback Totals		1	$58.30