ACH Settlement
Hester's
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$1,255.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.95
Total CC Approved	12/1/23		$5,727.31
CC Discount Fee			($229.09)
Total CC for Disbursement			$5,498.22
Total Revenue Collected			$6,754.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$345.60
			($360.60)
Net Due			$6,393.57
Payout	ACH	12/2/2023	$895.35
	CC	12/4/2023	$5,498.22	$6,393.57
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00