ACH Settlement
Hester's
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,364.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,364.06
Total CC Approved	10/1/21		$4,542.19
CC Discount Fee			($158.98)
Total CC for Disbursement			$4,383.21
Total Revenue Collected			$5,747.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.57
			($340.57)
Net Due			$5,406.70
Payout	ACH	10/2/2021	$1,023.49
	CC	10/4/2021	$4,383.21	$5,406.70
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00