ACH Settlement
Hester's
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,556.07
Hold for Returns			$0.00
Return Items/Chargebacks			($57.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,488.38
Total CC Approved	8/3/21		$4,013.42
CC Discount Fee			($140.47)
Total CC for Disbursement			$3,872.95
Total Revenue Collected			$5,361.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.91
			($336.91)
Net Due			$5,024.42
Payout	ACH	8/4/2021	$1,151.47
	CC	8/6/2021	$3,872.95	$5,024.42
EFT
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HT - Return/Chargebacks	7/19/2021	1	57.69
HT - Return/Chargeback Totals		1	$57.69