ACH Settlement
Hester's
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$1,876.97
Hold for Returns			$0.00
Return Items/Chargebacks			($121.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,725.10
Total CC Approved	1/15/24		$6,946.43
CC Discount Fee			($277.86)
Total CC for Disbursement			$6,668.57
Total Revenue Collected			$8,393.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.70
			($17.70)
Net Due			$8,375.97
Payout	ACH	1/16/2024	$1,707.40
	CC	1/18/2024	$6,668.57	$8,375.97
EFT
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HT - Return/Chargebacks	1/3/2024	1	37.09
	1/4/2024	2	84.78
HT - Return/Chargeback Totals		3	$121.87