ACH Settlement
Hester's
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$4,005.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,005.29
FNBO CC		$0.00
Total Revenue Collected			$4,005.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.95
			($233.95)
Net Due			$3,771.34
Payout	ACH	12/2/2015	$3,771.34
	CC	12/4/2015	$0.00	$3,771.34
EFT
********************************************************************************************************************
HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00