ACH Settlement
Hester's
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,266.54
Hold for Returns			$0.00
Return Items/Chargebacks			($52.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,204.15
Total CC Approved	5/1/23		$6,444.26
CC Discount Fee			($257.77)
Total CC for Disbursement			$6,186.49
Total Revenue Collected			$7,390.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.45
			($369.45)
Net Due			$7,021.19
Payout	ACH	5/2/2023	$834.70
	CC	5/4/2023	$6,186.49	$7,021.19
EFT
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HT - Return/Chargebacks	4/19/2023	1	52.39
HT - Return/Chargeback Totals		1	$52.39