ACH Settlement
Hester's
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$4,597.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,597.42
Total CC Approved	3/15/19		$8,183.11
CC Discount Fee			($286.41)
Total CC for Disbursement			$7,896.70
Total Revenue Collected			$12,494.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.14
			($25.14)
Net Due			$12,468.98
Payout	ACH	3/16/2019	$4,572.28
	CC	3/18/2019	$7,896.70	$12,468.98
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00