ACH Settlement
Hester's
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$7,430.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,335.50
Total CC Approved	8/15/16		$2,470.00
CC Discount Fee			($86.45)
Total CC for Disbursement			$2,383.55
Total Revenue Collected			$9,719.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.52
			($26.52)
Net Due			$9,692.53
Payout	ACH	8/16/2016	$7,308.98
	CC	8/18/2016	$2,383.55	$9,692.53
EFT
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HT - Return/Chargebacks	8/4/2016	1	45.00
	8/5/2016	1	30.00
HT - Return/Chargeback Totals		2	$75.00