ACH Settlement
Hester's
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$1,361.95
Hold for Returns			$0.00
Return Items/Chargebacks			($74.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,267.77
Total CC Approved	9/1/22		$5,476.19
CC Discount Fee			($191.67)
Total CC for Disbursement			$5,284.52
Total Revenue Collected			$6,552.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.65
			($357.65)
Net Due			$6,194.64
Payout	ACH	9/2/2022	$910.12
	CC	9/4/2022	$5,284.52	$6,194.64
EFT
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HT - Return/Chargebacks	8/17/2022	1	31.79
	8/18/2022	1	42.39
HT - Return/Chargeback Totals		2	$74.18