ACH Settlement
Hester's
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,240.04
Hold for Returns			$0.00
Return Items/Chargebacks			($47.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,182.35
Total CC Approved	6/1/23		$6,229.39
CC Discount Fee			($249.18)
Total CC for Disbursement			$5,980.21
Total Revenue Collected			$7,162.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$352.35
			($367.35)
Net Due			$6,795.21
Payout	ACH	6/2/2023	$815.00
	CC	6/4/2023	$5,980.21	$6,795.21
EFT
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HT - Return/Chargebacks	5/18/2023	1	47.69
HT - Return/Chargeback Totals		1	$47.69