ACH Settlement
Hester's
March 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2024		$1,303.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,303.65
Total CC Approved	3/1/24		$6,599.97
CC Discount Fee			($264.00)
Total CC for Disbursement			$6,335.97
Total Revenue Collected			$7,639.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$345.60
			($360.60)
Net Due			$7,279.02
Payout	ACH	3/2/2024	$943.05
	CC	3/4/2024	$6,335.97	$7,279.02
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00