ACH Settlement
Hester's
May 2, 2015
Total EFT Submitted	5/2/2015		$3,856.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,856.00
FNBO CC		$0.00
Total Revenue Collected			$3,856.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.95
			($233.95)
Net Due			$3,622.05
Payout	ACH	5/3/2015	$3,622.05
	CC	5/5/2015	$0.00	$3,622.05
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00