ACH Settlement
Hester's
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$2,624.17
Hold for Returns			$0.00
Return Items/Chargebacks			($148.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,455.79
Total CC Approved	12/15/22		$6,369.36
CC Discount Fee			($222.93)
Total CC for Disbursement			$6,146.43
Total Revenue Collected			$8,602.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,587.22
Payout	ACH	12/16/2022	$2,440.79
	CC	12/18/2022	$6,146.43	$8,587.22
EFT
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HT - Return/Chargebacks	12/2/2022	1	68.89
	12/8/2022	1	79.49
HT - Return/Chargeback Totals		2	$148.38