ACH Settlement
Hester's
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$6,053.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,978.00
Total CC Approved	2/15/17		$5,665.00
CC Discount Fee			($198.28)
Total CC for Disbursement			$5,466.73
Total Revenue Collected			$11,444.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.38
			($26.38)
Net Due			$11,418.35
Payout	ACH	2/16/2017	$5,951.62
	CC	2/18/2017	$5,466.73	$11,418.35
EFT
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HT - Return/Chargebacks	2/6/2017	1	65.00
HT - Return/Chargeback Totals		1	$65.00