ACH Settlement
Hester's
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$3,636.50
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,401.50
Total CC Approved	8/1/16		$1,085.00
CC Discount Fee			($37.98)
Total CC for Disbursement			$1,047.03
Total Revenue Collected			$4,448.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.91
			($225.91)
Net Due			$4,222.62
Payout	ACH	8/2/2016	$3,175.59
	CC	8/4/2016	$1,047.03	$4,222.62
EFT
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HT - Return/Chargebacks	7/19/2016	1	70.00
	7/20/2016	2	135.00
HT - Return/Chargeback Totals		3	$205.00