ACH Settlement
Hester's
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$7,924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,664.00
Total CC Approved	6/15/16		$1,820.00
CC Discount Fee			($63.70)
Total CC for Disbursement			$1,756.30
Total Revenue Collected			$9,420.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.58
			($34.58)
Net Due			$9,385.72
Payout	ACH	6/16/2016	$7,629.42
	CC	6/18/2016	$1,756.30	$9,385.72
EFT
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HT - Return/Chargebacks	6/6/2016	1	110.00
	6/7/2016	3	110.00
HT - Return/Chargeback Totals		4	$220.00