ACH Settlement
Hester's
August 3, 2015
Total EFT Submitted	8/3/2015		$4,282.29
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,152.29
FNBO CC		$0.00
Total Revenue Collected			$4,152.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.95
			($233.95)
Net Due			$3,918.34
Payout	ACH	8/4/2015	$3,918.34
	CC	8/6/2015	$0.00	$3,918.34
EFT
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HT - Return/Chargebacks	7/20/2015	3	100.00
HT - Return/Chargeback Totals		3	$100.00