ACH Settlement
Hester's
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$4,243.50
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,133.50
Total CC Approved	6/1/16		$1,136.79
CC Discount Fee			($39.79)
Total CC for Disbursement			$1,097.00
Total Revenue Collected			$5,230.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.59
			($230.59)
Net Due			$4,999.91
Payout	ACH	6/2/2016	$3,902.91
	CC	6/4/2016	$1,097.00	$4,999.91
EFT
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HT - Return/Chargebacks	5/19/2016	1	100.00
HT - Return/Chargeback Totals		1	$100.00