ACH Settlement
Hester's
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$2,469.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,469.59
Total CC Approved	3/15/23		$6,807.80
CC Discount Fee			($272.31)
Total CC for Disbursement			$6,535.49
Total Revenue Collected			$9,005.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.00
			($18.00)
Net Due			$8,987.08
Payout	ACH	3/16/2023	$2,451.59
	CC	3/18/2023	$6,535.49	$8,987.08
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00