ACH Settlement
Hester's
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$2,655.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,655.97
Total CC Approved	3/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.38
			($18.38)
Net Due			$2,637.59
Payout	ACH	3/16/2022	$2,637.59
	CC	3/18/2022	$0.00	$2,637.59
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00