ACH Settlement
Hester's
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$2,030.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,030.67
Total CC Approved	11/15/23		$6,491.31
CC Discount Fee			($259.65)
Total CC for Disbursement			$6,231.66
Total Revenue Collected			$8,262.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,247.33
Payout	ACH	11/16/2023	$2,015.67
	CC	11/18/2023	$6,231.66	$8,247.33
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00