ACH Settlement
Hester's
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$1,165.87
Hold for Returns			$0.00
Return Items/Chargebacks			($158.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$996.89
Total CC Approved	1/2/23		$5,890.75
CC Discount Fee			($206.18)
Total CC for Disbursement			$5,684.57
Total Revenue Collected			$6,681.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.87
			($361.87)
Net Due			$6,319.59
Payout	ACH	1/3/2023	$635.02
	CC	1/5/2023	$5,684.57	$6,319.59
EFT
********************************************************************************************************************
HT - Return/Chargebacks	12/19/2022	1	158.98
HT - Return/Chargeback Totals		1	$158.98