ACH Settlement
Hester's
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$1,449.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,449.01
Total CC Approved	4/2/21		$4,112.74
CC Discount Fee			($143.95)
Total CC for Disbursement			$3,968.79
Total Revenue Collected			$5,417.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$317.17
			($332.17)
Net Due			$5,085.63
Payout	ACH	4/3/2021	$1,116.84
	CC	4/5/2021	$3,968.79	$5,085.63
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00