ACH Settlement
Hester's
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$4,360.29
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,285.29
FNBO CC		$0.00
Total Revenue Collected			$4,285.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.35
			($244.35)
Net Due			$4,040.94
Payout	ACH	2/2/2016	$4,040.94
	CC	2/4/2016	$0.00	$4,040.94
EFT
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HT - Return/Chargebacks	1/21/2016	1	65.00
HT - Return/Chargeback Totals		1	$65.00