ACH Settlement
Hester's
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$1,234.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.75
Total CC Approved	7/3/23		$5,966.14
CC Discount Fee			($238.65)
Total CC for Disbursement			$5,727.49
Total Revenue Collected			$6,962.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.97
			($364.97)
Net Due			$6,597.27
Payout	ACH	7/4/2023	$869.78
	CC	7/6/2023	$5,727.49	$6,597.27
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00