ACH Settlement
Hester's
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,549.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,549.57
Total CC Approved	7/2/21		$3,824.43
CC Discount Fee			($133.86)
Total CC for Disbursement			$3,690.57
Total Revenue Collected			$5,240.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.25
			($336.25)
Net Due			$4,903.89
Payout	ACH	7/3/2021	$1,213.32
	CC	7/5/2021	$3,690.57	$4,903.89
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00