ACH Settlement
Hester's
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$2,645.37
Hold for Returns			$0.00
Return Items/Chargebacks			($99.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,536.28
Total CC Approved	2/15/22		$5,119.15
CC Discount Fee			($179.17)
Total CC for Disbursement			$4,939.98
Total Revenue Collected			$7,476.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.90
			($18.90)
Net Due			$7,457.36
Payout	ACH	2/16/2022	$2,517.38
	CC	2/18/2022	$4,939.98	$7,457.36
EFT
********************************************************************************************************************
HT - Return/Chargebacks	2/3/2022	1	99.09
HT - Return/Chargeback Totals		1	$99.09