ACH Settlement
Hester's
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,414.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,414.44
Total CC Approved	9/2/21		$4,231.11
CC Discount Fee			($148.09)
Total CC for Disbursement			$4,083.02
Total Revenue Collected			$5,497.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$330.78
			($345.78)
Net Due			$5,151.68
Payout	ACH	9/3/2021	$1,068.66
	CC	9/5/2021	$4,083.02	$5,151.68
EFT
********************************************************************************************************************
HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00