ACH Settlement
Hester's
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$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	12/1/21		$4,813.60
CC Discount Fee			($168.48)
Total CC for Disbursement			$4,645.12
Total Revenue Collected			$5,911.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.53
			($340.53)
Net Due			$5,571.15
Payout	ACH	12/2/2021	$926.03
	CC	12/4/2021	$4,645.12	$5,571.15
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00