ACH Settlement
Hester's
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$2,678.62
Hold for Returns			$0.00
Return Items/Chargebacks			($174.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,473.72
Total CC Approved	12/3/18		$7,568.49
CC Discount Fee			($264.90)
Total CC for Disbursement			$7,303.59
Total Revenue Collected			$9,777.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$311.45
			($326.45)
Net Due			$9,450.86
Payout	ACH	12/4/2018	$2,147.27
	CC	12/6/2018	$7,303.59	$9,450.86
EFT
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HT - Return/Chargebacks	11/20/2018	3	174.90
HT - Return/Chargeback Totals		3	$174.90