ACH Settlement
Hester's
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$1,277.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,277.16
Total CC Approved	4/1/22		$5,279.14
CC Discount Fee			($184.77)
Total CC for Disbursement			$5,094.37
Total Revenue Collected			$6,371.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.65
			($334.65)
Net Due			$6,036.88
Payout	ACH	4/2/2022	$942.51
	CC	4/4/2022	$5,094.37	$6,036.88
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00