ACH Settlement
Hester's
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$2,750.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,750.67
Total CC Approved	9/15/22		$5,372.56
CC Discount Fee			($188.04)
Total CC for Disbursement			$5,184.52
Total Revenue Collected			$7,935.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.30
			($16.30)
Net Due			$7,918.89
Payout	ACH	9/16/2022	$2,734.37
	CC	9/18/2022	$5,184.52	$7,918.89
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00