ACH Settlement
Hester's
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$1,309.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.25
Total CC Approved	1/3/22		$5,113.25
CC Discount Fee			($178.96)
Total CC for Disbursement			$4,934.29
Total Revenue Collected			$6,243.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.45
			($334.45)
Net Due			$5,909.09
Payout	ACH	1/4/2022	$974.80
	CC	1/6/2022	$4,934.29	$5,909.09
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00