ACH Settlement
Hester's
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$8,606.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,551.00
Total CC Approved	5/16/16		$1,428.00
CC Discount Fee			($49.98)
Total CC for Disbursement			$1,378.02
Total Revenue Collected			$9,929.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.06
			($34.06)
Net Due			$9,894.96
Payout	ACH	5/17/2016	$8,516.94
	CC	5/19/2016	$1,378.02	$9,894.96
EFT
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HT - Return/Chargebacks	5/4/2016	1	45.00
HT - Return/Chargeback Totals		1	$45.00