ACH Settlement
Hester's
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,420.22
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,357.22
Total CC Approved	1/2/24		$5,811.66
CC Discount Fee			($232.47)
Total CC for Disbursement			$5,579.19
Total Revenue Collected			$6,936.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.30
			($357.30)
Net Due			$6,579.11
Payout	ACH	1/3/2024	$999.92
	CC	1/5/2024	$5,579.19	$6,579.11
EFT
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HT - Return/Chargebacks	12/18/2023	1	53.00
HT - Return/Chargeback Totals		1	$53.00