ACH Settlement
Hester's
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$1,346.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.05
Total CC Approved	2/1/24		$5,577.28
CC Discount Fee			($223.09)
Total CC for Disbursement			$5,354.19
Total Revenue Collected			$6,700.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.35
			($358.35)
Net Due			$6,341.89
Payout	ACH	2/2/2024	$987.70
	CC	2/4/2024	$5,354.19	$6,341.89
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00