ACH Settlement
Hester's
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$1,187.36
Hold for Returns			$0.00
Return Items/Chargebacks			($135.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,041.38
Total CC Approved	2/1/23		$5,985.84
CC Discount Fee			($239.43)
Total CC for Disbursement			$5,746.41
Total Revenue Collected			$6,787.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$347.59
			($362.59)
Net Due			$6,425.20
Payout	ACH	2/2/2023	$678.79
	CC	2/4/2023	$5,746.41	$6,425.20
EFT
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HT - Return/Chargebacks	1/27/2023	0	47.69	HT-011141	CCR
	1/27/2023	0	30.00	HT-011141	CCF
	2/1/2023	1	58.29
HT - Return/Chargeback Totals		1	$135.98