ACH Settlement
Hester's
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$2,057.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,057.16
Total CC Approved	7/17/23		$6,977.40
CC Discount Fee			($279.10)
Total CC for Disbursement			$6,698.30
Total Revenue Collected			$8,755.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.50
			($16.50)
Net Due			$8,738.96
Payout	ACH	7/18/2023	$2,040.66
	CC	7/20/2023	$6,698.30	$8,738.96
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00