ACH Settlement
Hester's
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$2,227.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,227.93
Total CC Approved	9/15/23		$7,295.63
CC Discount Fee			($291.83)
Total CC for Disbursement			$7,003.80
Total Revenue Collected			$9,231.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.10
			($17.10)
Net Due			$9,214.63
Payout	ACH	9/16/2023	$2,210.83
	CC	9/18/2023	$7,003.80	$9,214.63
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00