ACH Settlement
Hester's
April 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2024		$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	4/2/24		$6,539.83
CC Discount Fee			($261.59)
Total CC for Disbursement			$6,278.24
Total Revenue Collected			$7,581.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$347.40
			($362.40)
Net Due			$7,219.49
Payout	ACH	4/3/2024	$941.25
	CC	4/5/2024	$6,278.24	$7,219.49
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00