ACH Settlement
Hester's
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$2,576.48
Hold for Returns			$0.00
Return Items/Chargebacks			($47.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,518.79
Total CC Approved	8/15/22		$5,298.89
CC Discount Fee			($185.46)
Total CC for Disbursement			$5,113.43
Total Revenue Collected			$7,632.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,617.22
Payout	ACH	8/16/2022	$2,503.79
	CC	8/18/2022	$5,113.43	$7,617.22
EFT
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HT - Return/Chargebacks	8/8/2022	1	47.69
HT - Return/Chargeback Totals		1	$47.69