ACH Settlement
Hester's
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$1,414.94
Hold for Returns			$0.00
Return Items/Chargebacks			($37.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,367.85
Total CC Approved	2/1/22		$5,005.58
CC Discount Fee			($175.20)
Total CC for Disbursement			$4,830.38
Total Revenue Collected			$6,198.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.63
			($336.63)
Net Due			$5,861.60
Payout	ACH	2/2/2022	$1,031.22
	CC	2/4/2022	$4,830.38	$5,861.60
EFT
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HT - Return/Chargebacks	1/19/2022	1	37.09
HT - Return/Chargeback Totals		1	$37.09