ACH Settlement
Hester's
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$5,932.38
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,872.38
Total CC Approved	3/16/17		$6,012.64
CC Discount Fee			($210.44)
Total CC for Disbursement			$5,802.20
Total Revenue Collected			$11,674.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.32
			($21.32)
Net Due			$11,653.26
Payout	ACH	3/17/2017	$5,851.06
	CC	3/19/2017	$5,802.20	$11,653.26
EFT
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HT - Return/Chargebacks	3/16/2017	1	50.00
HT - Return/Chargeback Totals		1	$50.00