ACH Settlement
Hester's
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$1,314.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,314.25
Total CC Approved	5/2/22		$5,708.31
CC Discount Fee			($199.79)
Total CC for Disbursement			$5,508.52
Total Revenue Collected			$6,822.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.07
			($355.07)
Net Due			$6,467.70
Payout	ACH	5/3/2022	$959.18
	CC	5/5/2022	$5,508.52	$6,467.70
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00