ACH Settlement
Hester's
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$2,628.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,628.87
Total CC Approved	7/15/22		$5,164.29
CC Discount Fee			($180.75)
Total CC for Disbursement			$4,983.54
Total Revenue Collected			$7,612.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.98
			($20.98)
Net Due			$7,591.43
Payout	ACH	7/16/2022	$2,607.89
	CC	7/18/2022	$4,983.54	$7,591.43
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00