ACH Settlement
Hester's
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$3,976.50
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,576.50
Total CC Approved	7/1/16		$1,195.00
CC Discount Fee			($41.83)
Total CC for Disbursement			$1,153.18
Total Revenue Collected			$4,729.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.07
			($230.07)
Net Due			$4,499.61
Payout	ACH	7/2/2016	$3,346.43
	CC	7/4/2016	$1,153.18	$4,499.61
EFT
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HT - Return/Chargebacks	6/17/2016	5	250.00
	6/20/2016	2	80.00
HT - Return/Chargeback Totals		7	$330.00