ACH Settlement
Hester's
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$3,186.50
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,012.50
Total CC Approved	10/3/16		$1,730.00
CC Discount Fee			($60.55)
Total CC for Disbursement			$1,669.45
Total Revenue Collected			$4,681.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.37
			($272.37)
Net Due			$4,409.58
Payout	ACH	10/4/2016	$2,740.13
	CC	10/6/2016	$1,669.45	$4,409.58
EFT
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HT - Return/Chargebacks	9/20/2016	1	164.00
HT - Return/Chargeback Totals		1	$164.00