ACH Settlement
Hester's
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$1,144.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.67
Total CC Approved	8/1/23		$6,119.91
CC Discount Fee			($244.80)
Total CC for Disbursement			$5,875.11
Total Revenue Collected			$7,019.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.35
			($358.35)
Net Due			$6,661.43
Payout	ACH	8/2/2023	$786.32
	CC	8/4/2023	$5,875.11	$6,661.43
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00