ACH Settlement
Hester's
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$4,302.20
Hold for Returns			$0.00
Return Items/Chargebacks			($47.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,244.50
Total CC Approved	4/15/19		$8,215.86
CC Discount Fee			($287.56)
Total CC for Disbursement			$7,928.30
Total Revenue Collected			$12,172.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.58
			($23.58)
Net Due			$12,149.22
Payout	ACH	4/16/2019	$4,220.92
	CC	4/18/2019	$7,928.30	$12,149.22
EFT
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HT - Return/Chargebacks	4/4/2019	1	47.70
HT - Return/Chargeback Totals		1	$47.70