ACH Settlement
Hester's
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$1,324.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,324.85
Total CC Approved	3/1/22		$5,128.86
CC Discount Fee			($179.51)
Total CC for Disbursement			$4,949.35
Total Revenue Collected			$6,274.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$326.47
			($341.47)
Net Due			$5,932.73
Payout	ACH	3/2/2022	$983.38
	CC	3/4/2022	$4,949.35	$5,932.73
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00