ACH Settlement
Hester's
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$2,117.84
Hold for Returns			$0.00
Return Items/Chargebacks			($47.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,060.15
Total CC Approved	8/15/23		$7,079.57
CC Discount Fee			($283.18)
Total CC for Disbursement			$6,796.39
Total Revenue Collected			$8,856.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,841.54
Payout	ACH	8/16/2023	$2,045.15
	CC	8/18/2023	$6,796.39	$8,841.54
EFT
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HT - Return/Chargebacks	8/3/2023	1	47.69
HT - Return/Chargeback Totals		1	$47.69