ACH Settlement
Hester's
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,300.06
Hold for Returns			$0.00
Return Items/Chargebacks			($79.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,210.57
Total CC Approved	10/3/22		$5,101.12
CC Discount Fee			($178.54)
Total CC for Disbursement			$4,922.58
Total Revenue Collected			$6,133.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.37
			($361.37)
Net Due			$5,771.78
Payout	ACH	10/4/2022	$849.20
	CC	10/6/2022	$4,922.58	$5,771.78
EFT
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HT - Return/Chargebacks	9/19/2022	1	79.49
HT - Return/Chargeback Totals		1	$79.49