ACH Settlement
Hester's
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,176.46
Hold for Returns			$0.00
Return Items/Chargebacks			($114.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.68
Total CC Approved	10/2/23		$5,804.89
CC Discount Fee			($232.20)
Total CC for Disbursement			$5,572.69
Total Revenue Collected			$6,624.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.75
			($357.75)
Net Due			$6,266.62
Payout	ACH	10/3/2023	$693.93
	CC	10/5/2023	$5,572.69	$6,266.62
EFT
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HT - Return/Chargebacks	9/19/2023	1	114.78
HT - Return/Chargeback Totals		1	$114.78