ACH Settlement
Hester's
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$2,512.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,512.90
Total CC Approved	4/15/22		$5,837.66
CC Discount Fee			($204.32)
Total CC for Disbursement			$5,633.34
Total Revenue Collected			$8,146.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.24
			($20.24)
Net Due			$8,126.00
Payout	ACH	4/16/2022	$2,492.66
	CC	4/18/2022	$5,633.34	$8,126.00
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00