ACH Settlement
Hester's
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$4,779.74
Hold for Returns			$0.00
Return Items/Chargebacks			($333.30)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,386.44
Total CC Approved	12/17/18		$7,747.20
CC Discount Fee			($271.15)
Total CC for Disbursement			$7,476.05
Total Revenue Collected			$11,862.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.04
			($29.04)
Net Due			$11,833.45
Payout	ACH	12/18/2018	$4,357.40
	CC	12/20/2018	$7,476.05	$11,833.45
EFT
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HT - Return/Chargebacks	12/6/2018	1	58.30
	12/10/2018	5	275.00
HT - Return/Chargeback Totals		6	$333.30