ACH Settlement
Hester's
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$2,414.32
Hold for Returns			$0.00
Return Items/Chargebacks			($98.90)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,315.42
Total CC Approved	5/1/19		$6,935.05
CC Discount Fee			($242.73)
Total CC for Disbursement			$6,692.32
Total Revenue Collected			$9,007.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.57
			($329.57)
Net Due			$8,678.17
Payout	ACH	5/2/2019	$1,985.85
	CC	5/4/2019	$6,692.32	$8,678.17
EFT
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HT - Return/Chargebacks	4/25/2019	0	68.90	HT-008113	CCR
	4/25/2019	0	30.00	HT-008113	CCF
HT - Return/Chargeback Totals		0	$98.90