ACH Settlement
Hester's
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$6,442.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,442.00
Total CC Approved	10/17/16		$2,691.31
CC Discount Fee			($94.20)
Total CC for Disbursement			$2,597.11
Total Revenue Collected			$9,039.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,039.11
Payout	ACH	10/18/2016	$6,442.00
	CC	10/20/2016	$2,597.11	$9,039.11
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00