ACH Settlement
Hester's
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$1,452.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,452.03
Total CC Approved	8/1/22		$5,205.83
CC Discount Fee			($182.20)
Total CC for Disbursement			$5,023.63
Total Revenue Collected			$6,475.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.55
			($357.55)
Net Due			$6,118.11
Payout	ACH	8/2/2022	$1,094.48
	CC	8/4/2022	$5,023.63	$6,118.11
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00