ACH Settlement
Hester's
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$1,406.53
Hold for Returns			$0.00
Return Items/Chargebacks			($77.70)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,328.83
Total CC Approved	5/4/21		$4,217.85
CC Discount Fee			($147.62)
Total CC for Disbursement			$4,070.23
Total Revenue Collected			$5,399.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$316.74
			($331.74)
Net Due			$5,067.32
Payout	ACH	5/5/2021	$997.09
	CC	5/7/2021	$4,070.23	$5,067.32
EFT
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HT - Return/Chargebacks	4/30/2021	0	47.70	HT-010100	CCR
	4/30/2021	0	30.00	HT-010100	CCF
HT - Return/Chargeback Totals		0	$77.70