ACH Settlement
Hester's
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$4,717.50
Hold for Returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,347.50
FNBO CC		$0.00
Total Revenue Collected			$4,347.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.81
			($249.81)
Net Due			$4,097.69
Payout	ACH	4/2/2016	$4,097.69
	CC	4/4/2016	$0.00	$4,097.69
EFT
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HT - Return/Chargebacks	3/17/2016	1	55.00
	3/18/2016	2	285.00
HT - Return/Chargeback Totals		3	$340.00