ACH Settlement
Hester's
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($780.00)
Total CC Approved	4/20/16		$1,365.00
CC Discount Fee			($75.08)
Total CC for Disbursement			$1,289.93
Total Revenue Collected			$509.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$509.93
Payout	ACH	4/21/2016	($780.00)
	CC	4/23/2016	$1,289.93	$509.93
EFT
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HT - Return/Chargebacks	4/18/2016	1	55.00
	4/19/2016	2	165.00
	4/20/2016	5	480.00
HT - Return/Chargeback Totals		8	$700.00