ACH Settlement
Hester's
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$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	12/15/23		$6,835.79
CC Discount Fee			($273.43)
Total CC for Disbursement			$6,562.36
Total Revenue Collected			$8,593.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.49
			($20.49)
Net Due			$8,572.54
Payout	ACH	12/16/2023	$2,010.18
	CC	12/18/2023	$6,562.36	$8,572.54
EFT
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HT - Return/Chargebacks
HT - Return/Chargeback Totals		0	$0.00