| ACH Settlement | |||||
| Hester's | |||||
| March 15, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/15/2016 | $8,998.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($60.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $8,928.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $8,928.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $38.74 | ||||
| ($58.74) | |||||
| Net Due | $8,869.26 | ||||
| Payout | ACH | 3/16/2016 | $8,869.26 | ||
| CC | 3/18/2016 | $0.00 | $8,869.26 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| HT - Return/Chargebacks | 3/3/2016 | 1 | 60.00 | ||
| HT - Return/Chargeback Totals | 1 | $60.00 | |||