ACH Settlement
Hester's
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$6,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,090.00
Total CC Approved	12/15/16		$3,460.00
CC Discount Fee			($121.10)
Total CC for Disbursement			$3,338.90
Total Revenue Collected			$9,428.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.06
			($21.06)
Net Due			$9,407.84
Payout	ACH	12/16/2016	$6,068.94
	CC	12/18/2016	$3,338.90	$9,407.84
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00