ACH Settlement
Hester's
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$4,662.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,662.22
Total CC Approved	1/15/19		$7,550.26
CC Discount Fee			($264.26)
Total CC for Disbursement			$7,286.00
Total Revenue Collected			$11,948.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.48
			($27.48)
Net Due			$11,920.74
Payout	ACH	1/16/2019	$4,634.74
	CC	1/18/2019	$7,286.00	$11,920.74
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00