ACH Settlement
Hester's
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$2,384.46
Hold for Returns			$0.00
Return Items/Chargebacks			($57.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,316.77
Total CC Approved	5/15/23		$7,358.92
CC Discount Fee			($294.36)
Total CC for Disbursement			$7,064.56
Total Revenue Collected			$9,381.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,366.33
Payout	ACH	5/16/2023	$2,301.77
	CC	5/18/2023	$7,064.56	$9,366.33
EFT
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HT - Return/Chargebacks	5/4/2023	1	57.69
HT - Return/Chargeback Totals		1	$57.69