ACH Settlement
Hester's
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$1,266.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,266.56
Total CC Approved	11/1/21		$4,911.36
CC Discount Fee			($171.90)
Total CC for Disbursement			$4,739.46
Total Revenue Collected			$6,006.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$823.89
			($838.89)
Net Due			$5,167.13
Payout	ACH	11/2/2021	$427.67
	CC	11/4/2021	$4,739.46	$5,167.13
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00