ACH Settlement
Hester's
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$2,730.14
Hold for Returns			$0.00
Return Items/Chargebacks			($151.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,568.25
Total CC Approved	10/18/21		$4,330.55
CC Discount Fee			($151.57)
Total CC for Disbursement			$4,178.98
Total Revenue Collected			$6,747.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.08
			($17.08)
Net Due			$6,730.15
Payout	ACH	10/19/2021	$2,551.17
	CC	10/21/2021	$4,178.98	$6,730.15
EFT
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HT - Return/Chargebacks	10/5/2021	1	90.10
	10/15/2021	0	31.79	HT-010584	CCR
	10/15/2021	0	30.00	HT-010584	CCF
HT - Return/Chargeback Totals		1	$151.89