| ACH
Settlement |
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| Hester's
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| June 15, 2015 |
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| Total EFT Submitted |
6/15/2015 |
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$6,838.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($180.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$6,628.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,628.00 |
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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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$6,608.00 |
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| Payout |
ACH |
6/16/2015 |
$6,608.00 |
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CC |
6/18/2015 |
$0.00 |
$6,608.00 |
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| EFT |
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| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
6/3/2015 |
1 |
65.00 |
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6/5/2015 |
2 |
115.00 |
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| HT - Return/Chargeback
Totals |
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3 |
$180.00 |
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