ACH Settlement
Hester's
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$2,731.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,731.98
Total CC Approved	5/18/21		$5,092.16
CC Discount Fee			($178.23)
Total CC for Disbursement			$4,913.93
Total Revenue Collected			$7,645.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.98
			($20.98)
Net Due			$7,624.93
Payout	ACH	5/19/2021	$2,711.00
	CC	5/21/2021	$4,913.93	$7,624.93
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00