ACH Settlement
Hester's
July 2, 2015
Total EFT Submitted	7/2/2015		$4,179.29
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,104.29
FNBO CC		$0.00
Total Revenue Collected			$4,104.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.95
			($233.95)
Net Due			$3,870.34
Payout	ACH	7/3/2015	$3,870.34
	CC	7/5/2015	$0.00	$3,870.34
EFT
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HT - Return/Chargebacks	6/18/2015	1	65.00
HT - Return/Chargeback Totals		1	$65.00