ACH Settlement
Hester's
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$6,290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,215.00
Total CC Approved	11/15/16		$3,000.00
CC Discount Fee			($105.00)
Total CC for Disbursement			$2,895.00
Total Revenue Collected			$9,110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$18.98
			($18.98)
Net Due			$9,091.02
Payout	ACH	11/16/2016	$6,196.02
	CC	11/18/2016	$2,895.00	$9,091.02
EFT
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HT - Return/Chargebacks	11/4/2016	1	65.00
HT - Return/Chargeback Totals		1	$65.00