ACH Settlement
Hester's
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$3,224.50
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,109.50
Total CC Approved	3/1/17		$4,315.00
CC Discount Fee			($151.03)
Total CC for Disbursement			$4,163.98
Total Revenue Collected			$7,273.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$297.43
			($297.43)
Net Due			$6,976.05
Payout	ACH	3/2/2017	$2,812.07
	CC	3/4/2017	$4,163.98	$6,976.05
EFT
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HT - Return/Chargebacks	2/16/2017	1	30.00
	2/17/2017	1	65.00
HT - Return/Chargeback Totals		2	$95.00