ACH Settlement
Hester's
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,426.87
Hold for Returns			$0.00
Return Items/Chargebacks			($180.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,226.67
Total CC Approved	6/3/19		$6,402.85
CC Discount Fee			($224.10)
Total CC for Disbursement			$6,178.75
Total Revenue Collected			$8,405.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.17
			($336.17)
Net Due			$8,069.25
Payout	ACH	6/4/2019	$1,890.50
	CC	6/6/2019	$6,178.75	$8,069.25
EFT
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HT - Return/Chargebacks	5/17/2019	1	121.90
	5/20/2019	1	58.30
HT - Return/Chargeback Totals		2	$180.20