ACH Settlement
Hester's
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,134.07
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,081.68
Total CC Approved	9/1/23		$5,733.68
CC Discount Fee			($229.35)
Total CC for Disbursement			$5,504.33
Total Revenue Collected			$6,586.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.95
			($361.95)
Net Due			$6,224.06
Payout	ACH	9/2/2023	$719.73
	CC	9/4/2023	$5,504.33	$6,224.06
EFT
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HT - Return/Chargebacks	8/17/2023	1	42.39
HT - Return/Chargeback Totals		1	$42.39