ACH Settlement
Hester's
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,192.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,192.36
Total CC Approved	3/1/23		$6,136.50
CC Discount Fee			($245.46)
Total CC for Disbursement			$5,891.04
Total Revenue Collected			$7,083.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$347.95
			($362.95)
Net Due			$6,720.45
Payout	ACH	3/2/2023	$829.41
	CC	3/4/2023	$5,891.04	$6,720.45
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00