ACH Settlement
Hester's
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$2,557.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,557.08
Total CC Approved	5/16/22		$5,150.81
CC Discount Fee			($180.28)
Total CC for Disbursement			$4,970.53
Total Revenue Collected			$7,527.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,512.61
Payout	ACH	5/17/2022	$2,542.08
	CC	5/19/2022	$4,970.53	$7,512.61
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00