ACH Settlement
Hester's
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$2,583.22
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,514.92
Total CC Approved	3/1/19		$7,168.56
CC Discount Fee			($250.90)
Total CC for Disbursement			$6,917.66
Total Revenue Collected			$9,432.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.57
			($329.57)
Net Due			$9,103.01
Payout	ACH	3/2/2019	$2,185.35
	CC	3/4/2019	$6,917.66	$9,103.01
EFT
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HT - Return/Chargebacks	2/21/2019	1	58.30
HT - Return/Chargeback Totals		1	$58.30