ACH Settlement
Hester's
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$8,694.40
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,559.40
FNBO CC		$0.00
Total Revenue Collected			$8,559.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.82
			($60.82)
Net Due			$8,498.58
Payout	ACH	4/16/2016	$8,498.58
	CC	4/18/2016	$0.00	$8,498.58
EFT
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HT - Return/Chargebacks	4/5/2016	1	90.00
	4/6/2016	1	25.00
HT - Return/Chargeback Totals		2	$115.00