ACH Settlement
Hester's
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$2,507.59
Hold for Returns			$0.00
Return Items/Chargebacks			($67.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,429.90
Total CC Approved	11/15/22		$6,051.52
CC Discount Fee			($211.80)
Total CC for Disbursement			$5,839.72
Total Revenue Collected			$8,269.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.82
			($16.82)
Net Due			$8,252.80
Payout	ACH	11/16/2022	$2,413.08
	CC	11/18/2022	$5,839.72	$8,252.80
EFT
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HT - Return/Chargebacks	11/2/2022	1	67.69
HT - Return/Chargeback Totals		1	$67.69