| ACH
Settlement |
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| Hester's
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$4,239.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,114.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$4,114.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$213.95 |
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($233.95) |
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| Net Due |
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$3,880.05 |
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| Payout |
ACH |
1/3/2015 |
$3,880.05 |
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CC |
1/5/2015 |
$0.00 |
$3,880.05 |
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| EFT |
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| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
12/19/2014 |
2 |
105.00 |
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| HT - Return/Chargeback
Totals |
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2 |
$105.00 |
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