ACH Settlement
Hester's
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$2,252.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,252.91
Total CC Approved	1/16/23		$6,744.52
CC Discount Fee			($236.06)
Total CC for Disbursement			$6,508.46
Total Revenue Collected			$8,761.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,746.37
Payout	ACH	1/17/2023	$2,237.91
	CC	1/19/2023	$6,508.46	$8,746.37
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00