ACH Settlement
Hester's
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$3,474.80
Hold for Returns			$0.00
Return Items/Chargebacks			($408.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,026.30
Total CC Approved	9/1/16		$1,350.00
CC Discount Fee			($47.25)
Total CC for Disbursement			$1,302.75
Total Revenue Collected			$4,329.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.53
			($222.53)
Net Due			$4,106.52
Payout	ACH	9/2/2016	$2,803.77
	CC	9/4/2016	$1,302.75	$4,106.52
EFT
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HT - Return/Chargebacks	8/19/2016	4	408.50
HT - Return/Chargeback Totals		4	$408.50