ACH Settlement
Hester's
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$1,271.85
Hold for Returns			$0.00
Return Items/Chargebacks			($147.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,104.67
Total CC Approved	12/1/22		$5,402.14
CC Discount Fee			($189.07)
Total CC for Disbursement			$5,213.07
Total Revenue Collected			$6,317.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$345.79
			($360.79)
Net Due			$5,956.95
Payout	ACH	12/2/2022	$743.88
	CC	12/4/2022	$5,213.07	$5,956.95
EFT
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HT - Return/Chargebacks	11/2/2022	1	67.69
	11/25/2022	1	79.49
HT - Return/Chargeback Totals		2	$147.18