ACH Settlement
Hester's
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$3,281.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,186.50
Total CC Approved	11/1/16		$1,790.00
CC Discount Fee			($62.65)
Total CC for Disbursement			$1,727.35
Total Revenue Collected			$4,913.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.38
			($324.38)
Net Due			$4,589.47
Payout	ACH	11/2/2016	$2,862.12
	CC	11/4/2016	$1,727.35	$4,589.47
EFT
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HT - Return/Chargebacks	10/20/2016	2	75.00
HT - Return/Chargeback Totals		2	$75.00