ACH Settlement
Hester's
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$2,253.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,253.23
Total CC Approved	2/15/23		$6,785.42
CC Discount Fee			($271.42)
Total CC for Disbursement			$6,514.00
Total Revenue Collected			$8,767.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,752.23
Payout	ACH	2/16/2023	$2,238.23
	CC	2/18/2023	$6,514.00	$8,752.23
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00