ACH Settlement
Hester's
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$4,472.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,472.50
Total CC Approved	5/2/16		$945.17
CC Discount Fee			($33.08)
Total CC for Disbursement			$912.09
Total Revenue Collected			$5,384.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.55
			($229.55)
Net Due			$5,155.04
Payout	ACH	5/3/2016	$4,242.95
	CC	5/5/2016	$912.09	$5,155.04
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00