ACH Settlement
Hoover's
June 15, 2023
Total EFT Submitted	6/15/2023		$722.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.36
First American CC		$1,430.27
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$722.36
Payout	ACH	6/16/2023	$722.36
	CC	6/18/2023	$0.00	$722.36
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00