ACH Settlement
Hester's
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$4,497.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,497.02
Total CC Approved	2/15/19		$7,345.93
CC Discount Fee			($257.11)
Total CC for Disbursement			$7,088.82
Total Revenue Collected			$11,585.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.66
			($25.66)
Net Due			$11,560.18
Payout	ACH	2/16/2019	$4,471.36
	CC	2/18/2019	$7,088.82	$11,560.18
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00