ACH Settlement
Hester's
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,384.50
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,269.50
Total CC Approved	1/3/17		$2,220.00
CC Discount Fee			($77.70)
Total CC for Disbursement			$2,142.30
Total Revenue Collected			$5,411.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$290.29
			($290.29)
Net Due			$5,121.51
Payout	ACH	1/4/2017	$2,979.21
	CC	1/6/2017	$2,142.30	$5,121.51
EFT
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HT - Return/Chargebacks	12/16/2016	1	30.00
	12/19/2016	1	65.00
HT - Return/Chargeback Totals		2	$95.00