ACH Settlement
Hester's
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$2,290.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,290.32
Total CC Approved	4/17/23		$6,932.93
CC Discount Fee			($277.32)
Total CC for Disbursement			$6,655.61
Total Revenue Collected			$8,945.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.50
			($16.50)
Net Due			$8,929.43
Payout	ACH	4/18/2023	$2,273.82
	CC	4/20/2023	$6,655.61	$8,929.43
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00