ACH Settlement
Hester's
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$7,698.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,698.00
Total CC Approved	7/15/16		$2,180.00
CC Discount Fee			($76.30)
Total CC for Disbursement			$2,103.70
Total Revenue Collected			$9,801.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.44
			($37.44)
Net Due			$9,764.26
Payout	ACH	7/16/2016	$7,660.56
	CC	7/18/2016	$2,103.70	$9,764.26
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00