ACH Settlement
Hester's
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$2,694.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,694.52
Total CC Approved	11/1/18		$7,740.92
CC Discount Fee			($270.93)
Total CC for Disbursement			$7,469.99
Total Revenue Collected			$10,164.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$316.13
			($331.13)
Net Due			$9,833.38
Payout	ACH	11/2/2018	$2,363.39
	CC	11/4/2018	$7,469.99	$9,833.38
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00