| ACH
Settlement |
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| Hester's
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| July 15, 2015 |
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| Total EFT Submitted |
7/15/2015 |
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$6,873.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,833.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,833.00 |
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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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$6,813.00 |
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| Payout |
ACH |
7/16/2015 |
$6,813.00 |
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CC |
7/18/2015 |
$0.00 |
$6,813.00 |
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| EFT |
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| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
7/6/2015 |
1 |
30.00 |
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| HT - Return/Chargeback
Totals |
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1 |
$30.00 |
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