ACH Settlement
Hester's
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$2,614.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,614.17
Total CC Approved	1/17/22		$4,612.09
CC Discount Fee			($161.42)
Total CC for Disbursement			$4,450.67
Total Revenue Collected			$7,064.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.60
			($27.60)
Net Due			$7,037.24
Payout	ACH	1/18/2022	$2,586.57
	CC	1/20/2022	$4,450.67	$7,037.24
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00