ACH Settlement
Hester's
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$2,155.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,155.05
Total CC Approved	6/15/23		$6,937.48
CC Discount Fee			($277.50)
Total CC for Disbursement			$6,659.98
Total Revenue Collected			$8,815.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.58
			($20.58)
Net Due			$8,794.45
Payout	ACH	6/16/2023	$2,134.47
	CC	6/18/2023	$6,659.98	$8,794.45
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00