| ACH
Settlement |
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| Hester's
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| September 1, 2015 |
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| Total EFT Submitted |
9/1/2015 |
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$4,215.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$4,125.79 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$4,125.79 |
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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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$213.95 |
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($233.95) |
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| Net Due |
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$3,891.84 |
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| Payout |
ACH |
9/2/2015 |
$3,891.84 |
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CC |
9/4/2015 |
$0.00 |
$3,891.84 |
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| EFT |
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| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
8/20/2015 |
1 |
80.00 |
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| HT - Return/Chargeback
Totals |
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1 |
$80.00 |
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