ACH Settlement
Hoover's
February 15, 2023
Total EFT Submitted	2/15/2023		$795.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.35
First American CC		$1,370.27
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$795.35
Payout	ACH	2/16/2023	$795.35
	CC	2/18/2023	$0.00	$795.35
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00