ACH Settlement
Hester's
June 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			($155.98)
Total CC Approved	6/21/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($155.98)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($170.98)
Payout	ACH	6/22/2023	($170.98)
	CC	6/24/2023	$0.00	($170.98)
EFT
********************************************************************************************************************
HT - Return/Chargebacks	6/16/2023	1	47.09
	6/20/2023	2	78.89
HT - Return/Chargeback Totals		3	$125.98