ACH Settlement
Hester's
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$6,991.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,901.00
Total CC Approved	9/15/16		$2,445.00
CC Discount Fee			($85.58)
Total CC for Disbursement			$2,359.43
Total Revenue Collected			$9,260.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.88
			($22.88)
Net Due			$9,237.55
Payout	ACH	9/16/2016	$6,878.12
	CC	9/18/2016	$2,359.43	$9,237.55
EFT
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HT - Return/Chargebacks	9/6/2016	1	80.00
HT - Return/Chargeback Totals		1	$80.00