ACH Settlement
Hester's
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$2,115.46
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,063.07
Total CC Approved	10/16/23		$6,865.28
CC Discount Fee			($274.61)
Total CC for Disbursement			$6,590.67
Total Revenue Collected			$8,653.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.40
			($17.40)
Net Due			$8,636.34
Payout	ACH	10/17/2023	$2,045.67
	CC	10/19/2023	$6,590.67	$8,636.34
EFT
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HT - Return/Chargebacks	10/4/2023	1	42.39
HT - Return/Chargeback Totals		1	$42.39