ACH Settlement
Hester's
February 1, 2019
EFT Resubmits			$58.30
Total EFT Submitted	2/1/2019		$2,784.62
Hold for Returns			$0.00
Return Items/Chargebacks			($116.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,706.32
Total CC Approved	2/1/19		$7,455.95
CC Discount Fee			($260.96)
Total CC for Disbursement			$7,194.99
Total Revenue Collected			$9,901.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$315.87
			($330.87)
Net Due			$9,570.44
Payout	ACH	2/2/2019	$2,375.45
	CC	2/4/2019	$7,194.99	$9,570.44
EFT
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HT - Return/Chargebacks	1/17/2019	1	58.30
	1/25/2019	1	58.30
HT - Return/Chargeback Totals		2	$116.60