ACH Settlement
Hester's
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$4,804.50
Hold for Returns			$0.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,369.50
FNBO CC		$0.00
Total Revenue Collected			$4,369.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.87
			($244.87)
Net Due			$4,124.63
Payout	ACH	3/2/2016	$4,124.63
	CC	3/4/2016	$0.00	$4,124.63
EFT
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HT - Return/Chargebacks	2/19/2016	2	90.00
	2/22/2016	4	285.00
HT - Return/Chargeback Totals		6	$375.00