ACH Settlement
Hester's
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,378.92
Hold for Returns			$0.00
Return Items/Chargebacks			($95.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,263.52
Total CC Approved	3/3/21		$4,344.09
CC Discount Fee			($152.04)
Total CC for Disbursement			$4,192.05
Total Revenue Collected			$5,455.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.25
			($334.25)
Net Due			$5,121.32
Payout	ACH	3/4/2021	$929.27
	CC	3/6/2021	$4,192.05	$5,121.32
EFT
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HT - Return/Chargebacks	2/4/2021	1	37.10
	2/22/2021	1	58.30
HT - Return/Chargeback Totals		2	$95.40