ACH Settlement
Hester's
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,339.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.98
Total CC Approved	6/2/21		$4,261.06
CC Discount Fee			($149.14)
Total CC for Disbursement			$4,111.92
Total Revenue Collected			$5,451.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.53
			($338.53)
Net Due			$5,113.37
Payout	ACH	6/3/2021	$1,001.45
	CC	6/5/2021	$4,111.92	$5,113.37
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00