ACH Settlement
Hester's
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$2,645.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,645.71
Total CC Approved	4/16/21		$5,009.79
CC Discount Fee			($175.34)
Total CC for Disbursement			$4,834.45
Total Revenue Collected			$7,480.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,465.16
Payout	ACH	4/17/2021	$2,630.71
	CC	4/19/2021	$4,834.45	$7,465.16
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00