ACH Settlement
Hester's
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$4,225.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,225.40
Total CC Approved	5/15/19		$7,775.10
CC Discount Fee			($272.13)
Total CC for Disbursement			$7,502.97
Total Revenue Collected			$11,728.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.32
			($23.32)
Net Due			$11,705.05
Payout	ACH	5/16/2019	$4,202.08
	CC	5/18/2019	$7,502.97	$11,705.05
EFT
********************************************************************************************************************
HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00