ACH Settlement
Hester's
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$2,624.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,624.17
Total CC Approved	12/16/21		$4,329.37
CC Discount Fee			($151.53)
Total CC for Disbursement			$4,177.84
Total Revenue Collected			$6,802.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.38
			($18.38)
Net Due			$6,783.63
Payout	ACH	12/17/2021	$2,605.79
	CC	12/19/2021	$4,177.84	$6,783.63
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00