ACH Settlement
Hester's
April 1, 2015
Total EFT Submitted	4/1/2015		$4,028.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,028.00
FNBO CC		$0.00
Total Revenue Collected			$4,028.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.95
			($233.95)
Net Due			$3,794.05
Payout	ACH	4/2/2015	$3,794.05
	CC	4/4/2015	$0.00	$3,794.05
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00