ACH Settlement
Hester's
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$2,651.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,651.37
Total CC Approved	10/17/22		$5,693.86
CC Discount Fee			($199.29)
Total CC for Disbursement			$5,494.57
Total Revenue Collected			$8,145.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,130.94
Payout	ACH	10/18/2022	$2,636.37
	CC	10/20/2022	$5,494.57	$8,130.94
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00