| ACH
Settlement |
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| Hester's
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| February 13, 2015 |
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| Total EFT Submitted |
2/13/2015 |
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$6,522.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($185.00) |
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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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$6,317.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,317.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$6,297.00 |
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| Payout |
ACH |
2/14/2015 |
$6,297.00 |
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CC |
2/16/2015 |
$0.00 |
$6,297.00 |
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| EFT |
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| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
2/5/2015 |
2 |
185.00 |
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| HT - Return/Chargeback
Totals |
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2 |
$185.00 |
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