ACH Settlement
Hester's
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$3,371.50
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,066.50
Total CC Approved	12/1/16		$2,087.00
CC Discount Fee			($73.05)
Total CC for Disbursement			$2,013.96
Total Revenue Collected			$5,080.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.43
			($287.43)
Net Due			$4,793.03
Payout	ACH	12/2/2016	$2,779.07
	CC	12/4/2016	$2,013.96	$4,793.03
EFT
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HT - Return/Chargebacks	11/16/2016	1	90.00
	11/18/2016	3	175.00
HT - Return/Chargeback Totals		4	$265.00