ACH Settlement
Hoover's
January 25, 2023
Total EFT Submitted	1/25/2023		$117.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.96
First American CC		$268.91
Collection Payments	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.96
Payout	ACH	1/26/2023	$117.96
	CC	1/28/2023	$0.00	$117.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00