ACH Settlement
Hester's
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$4,329.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,329.10
Total CC Approved	6/17/19		$7,612.60
CC Discount Fee			($266.44)
Total CC for Disbursement			$7,346.16
Total Revenue Collected			$11,675.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.84
			($23.84)
Net Due			$11,651.42
Payout	ACH	6/18/2019	$4,305.26
	CC	6/20/2019	$7,346.16	$11,651.42
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00