ACH Settlement
Hester's
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$1,224.16
Hold for Returns			$0.00
Return Items/Chargebacks			($127.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,076.98
Total CC Approved	11/1/22		$5,367.75
CC Discount Fee			($187.87)
Total CC for Disbursement			$5,179.88
Total Revenue Collected			$6,256.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.69
			($354.69)
Net Due			$5,902.17
Payout	ACH	11/2/2022	$722.29
	CC	11/4/2022	$5,179.88	$5,902.17
EFT
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HT - Return/Chargebacks	10/18/2022	1	79.49
	10/19/2022	1	47.69
HT - Return/Chargeback Totals		2	$127.18