ACH Settlement
Hester's
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$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	6/1/22		$5,529.69
CC Discount Fee			($193.54)
Total CC for Disbursement			$5,336.15
Total Revenue Collected			$6,650.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.33
			($354.33)
Net Due			$6,296.07
Payout	ACH	6/2/2022	$959.92
	CC	6/4/2022	$5,336.15	$6,296.07
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00