| ACH
Settlement |
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| Hester's
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| January 18, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$6,922.00 |
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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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$6,882.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,882.00 |
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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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$36.92 |
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($56.92) |
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| Net Due |
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$6,825.08 |
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| Payout |
ACH |
1/19/2016 |
$6,825.08 |
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CC |
1/21/2016 |
$0.00 |
$6,825.08 |
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| EFT |
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| ******************************************************************************************************************** |
| HT - Return/Chargebacks |
1/7/2016 |
1 |
30.00 |
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| HT - Return/Chargeback
Totals |
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1 |
$30.00 |
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