ACH Settlement
Hester's
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,208.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,208.25
Total CC Approved	4/3/23		$6,699.19
CC Discount Fee			($267.97)
Total CC for Disbursement			$6,431.22
Total Revenue Collected			$7,639.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.25
			($359.25)
Net Due			$7,280.22
Payout	ACH	4/4/2023	$849.00
	CC	4/6/2023	$6,431.22	$7,280.22
EFT
********************************************************************************************************************
HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00