ACH Settlement
Hester's
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$8,605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,415.00
FNBO CC		$0.00
Total Revenue Collected			$8,415.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.46
			($51.46)
Net Due			$8,363.54
Payout	ACH	2/16/2016	$8,363.54
	CC	2/18/2016	$0.00	$8,363.54
EFT
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HT - Return/Chargebacks	2/4/2016	3	120.00
	2/5/2016	1	30.00
HT - Return/Chargeback Totals		4	$150.00