ACH Settlement
Hester's
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$2,593.82
Hold for Returns			$0.00
Return Items/Chargebacks			($106.85)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,486.97
Total CC Approved	4/1/19		$7,402.20
CC Discount Fee			($259.08)
Total CC for Disbursement			$7,143.12
Total Revenue Collected			$9,630.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$315.09
			($330.09)
Net Due			$9,300.00
Payout	ACH	4/2/2019	$2,156.88
	CC	4/4/2019	$7,143.12	$9,300.00
EFT
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HT - Return/Chargebacks	3/21/2019	0	76.85	HT-007888	CCR
	3/21/2019	0	30.00	HT-007888	CCF
HT - Return/Chargeback Totals		0	$106.85