ACH Settlement
Hester's
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$2,667.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,667.55
Total CC Approved	3/17/21		$5,221.90
CC Discount Fee			($182.77)
Total CC for Disbursement			$5,039.13
Total Revenue Collected			$7,706.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,691.68
Payout	ACH	3/18/2021	$2,652.55
	CC	3/20/2021	$5,039.13	$7,691.68
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00