ACH Settlement
Hester's
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$4,582.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,582.72
Total CC Approved	11/15/18		$8,243.50
CC Discount Fee			($288.52)
Total CC for Disbursement			$7,954.98
Total Revenue Collected			$12,537.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.54
			($22.54)
Net Due			$12,515.16
Payout	ACH	11/16/2018	$4,560.18
	CC	11/18/2018	$7,954.98	$12,515.16
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00