ACH Settlement
Hester's
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$2,826.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,826.93
Total CC Approved	8/16/21		$4,668.78
CC Discount Fee			($163.41)
Total CC for Disbursement			$4,505.37
Total Revenue Collected			$7,332.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.12
			($18.12)
Net Due			$7,314.18
Payout	ACH	8/17/2021	$2,808.81
	CC	8/19/2021	$4,505.37	$7,314.18
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00