ACH Settlement
Hester's
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$2,855.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,855.36
Total CC Approved	7/15/21		$4,768.01
CC Discount Fee			($166.88)
Total CC for Disbursement			$4,601.13
Total Revenue Collected			$7,456.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.12
			($18.12)
Net Due			$7,438.37
Payout	ACH	7/16/2021	$2,837.24
	CC	7/18/2021	$4,601.13	$7,438.37
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00