ACH Settlement
Hester's
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$2,756.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,756.66
Total CC Approved	6/15/21		$4,843.67
CC Discount Fee			($169.53)
Total CC for Disbursement			$4,674.14
Total Revenue Collected			$7,430.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.20
			($20.20)
Net Due			$7,410.60
Payout	ACH	6/16/2021	$2,736.46
	CC	6/18/2021	$4,674.14	$7,410.60
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00