ACH Settlement
Hoover's
March 1, 2023
Total EFT Submitted	3/1/2023		$582.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.87
First American CC		$3,713.52
Collection Payments	3/1/2023		$109.96
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.11
Total Revenue Collected			$688.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.10
			($305.10)
Net Due			$383.88
Payout	ACH	3/2/2023	$277.77
	CC	3/4/2023	$106.11	$383.88
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00