ACH Settlement
Hester's
March 17, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2024		$1,815.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,815.13
Total CC Approved	3/17/24		$7,095.45
CC Discount Fee			($283.82)
Total CC for Disbursement			$6,811.63
Total Revenue Collected			$8,626.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,611.76
Payout	ACH	3/18/2024	$1,800.13
	CC	3/20/2024	$6,811.63	$8,611.76
EFT
********************************************************************************************************************
HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00