ACH Settlement
Hester's
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$1,255.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.95
Total CC Approved	11/1/23		$5,892.57
CC Discount Fee			($235.70)
Total CC for Disbursement			$5,656.87
Total Revenue Collected			$6,912.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.90
			($357.90)
Net Due			$6,554.92
Payout	ACH	11/2/2023	$898.05
	CC	11/4/2023	$5,656.87	$6,554.92
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00