ACH Settlement
Hester's
October 15, 2015
EFT Resubmits			$35.00
Total EFT Submitted	10/15/2015		$7,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,054.00
FNBO CC		$0.00
Total Revenue Collected			$7,054.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,034.00
Payout	ACH	10/16/2015	$7,034.00
	CC	10/18/2015	$0.00	$7,034.00
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00