ACH Settlement
Hester's
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$1,956.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,956.46
Total CC Approved	2/15/24		$6,804.58
CC Discount Fee			($272.18)
Total CC for Disbursement			$6,532.40
Total Revenue Collected			$8,488.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,473.86
Payout	ACH	2/16/2024	$1,941.46
	CC	2/18/2024	$6,532.40	$8,473.86
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00