ACH Settlement
Hester's
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$2,661.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,661.27
Total CC Approved	6/15/22		$5,319.68
CC Discount Fee			($186.19)
Total CC for Disbursement			$5,133.49
Total Revenue Collected			$7,794.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,779.76
Payout	ACH	6/16/2022	$2,646.27
	CC	6/18/2022	$5,133.49	$7,779.76
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00