ACH Settlement
Hester's
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$2,724.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,724.13
Total CC Approved	11/15/21		$4,437.13
CC Discount Fee			($155.30)
Total CC for Disbursement			$4,281.83
Total Revenue Collected			$7,005.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.64
			($18.64)
Net Due			$6,987.32
Payout	ACH	11/16/2021	$2,705.49
	CC	11/18/2021	$4,281.83	$6,987.32
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00