ACH Settlement
Hoover's
April 3, 2023
Total EFT Submitted	4/3/2023		$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		$4,768.70
Collection Payments	4/3/2023		$202.97
CC Discount Fee			($7.10)
Total CC for Disbursement			$195.87
Total Revenue Collected			$778.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.10
			($305.10)
Net Due			$473.64
Payout	ACH	4/4/2023	$277.77
	CC	4/6/2023	$195.87	$473.64
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00