ACH Settlement
Hester's
January 16, 2017
EFT Resubmits			$50.00
Total EFT Submitted	1/16/2017		$5,910.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,920.00
Total CC Approved	1/16/17		$4,420.00
CC Discount Fee			($154.70)
Total CC for Disbursement			$4,265.30
Total Revenue Collected			$10,185.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.06
			($21.06)
Net Due			$10,164.24
Payout	ACH	1/17/2017	$5,898.94
	CC	1/19/2017	$4,265.30	$10,164.24
EFT
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HT - Return/Chargebacks	1/5/2017	1	30.00
HT - Return/Chargeback Totals		1	$30.00