ACH Settlement
Hester's
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$3,414.50
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,199.50
Total CC Approved	2/1/17		$3,284.70
CC Discount Fee			($114.96)
Total CC for Disbursement			$3,169.74
Total Revenue Collected			$6,369.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.51
			($289.51)
Net Due			$6,079.73
Payout	ACH	2/2/2017	$2,909.99
	CC	2/4/2017	$3,169.74	$6,079.73
EFT
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HT - Return/Chargebacks	1/18/2017	1	65.00
	1/19/2017	2	120.00
HT - Return/Chargeback Totals		3	$185.00