ACH Settlement
Hester's
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$4,471.72
Hold for Returns			$0.00
Return Items/Chargebacks			($68.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,392.82
Total CC Approved	10/15/18		$8,006.90
CC Discount Fee			($280.24)
Total CC for Disbursement			$7,726.66
Total Revenue Collected			$12,119.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.22
			($27.22)
Net Due			$12,092.26
Payout	ACH	10/16/2018	$4,365.60
	CC	10/18/2018	$7,726.66	$12,092.26
EFT
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HT - Return/Chargebacks	10/3/2018	1	68.90
HT - Return/Chargeback Totals		1	$68.90