ACH Settlement
Hoover's
January 2, 2023
Total EFT Submitted	1/2/2023		$242.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.90
First American CC		$3,465.56
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$242.90
			($242.90)
Net Due			$0.00
Payout	ACH	1/3/2023	$0.00
	CC	1/5/2023	$0.00	$0.00
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00