ACH Settlement
Hester's
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$2,778.61
Hold for Returns			$0.00
Return Items/Chargebacks			($86.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,681.69
Total CC Approved	1/2/19		$7,015.70
CC Discount Fee			($245.55)
Total CC for Disbursement			$6,770.15
Total Revenue Collected			$9,451.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$313.79
			($328.79)
Net Due			$9,123.05
Payout	ACH	1/3/2019	$2,352.90
	CC	1/5/2019	$6,770.15	$9,123.05
EFT
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HT - Return/Chargebacks	12/18/2018	1	86.92
HT - Return/Chargeback Totals		1	$86.92