ACH Settlement
Hester's
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,346.05
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,293.66
Total CC Approved	7/4/22		$5,456.49
CC Discount Fee			($190.98)
Total CC for Disbursement			$5,265.51
Total Revenue Collected			$6,559.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.21
			($361.21)
Net Due			$6,197.96
Payout	ACH	7/5/2022	$932.45
	CC	7/7/2022	$5,265.51	$6,197.96
EFT
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HT - Return/Chargebacks	6/17/2022	1	42.39
HT - Return/Chargeback Totals		1	$42.39