ACH Settlement
Hoover's
August 1, 2023
Total EFT Submitted	8/1/2023		$422.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.87
First American CC		$3,497.50
Collection Payments	8/1/2023		$114.98
CC Discount Fee			($4.02)
Total CC for Disbursement			$110.96
Total Revenue Collected			$533.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$320.25
			($320.25)
Net Due			$213.58
Payout	ACH	8/2/2023	$102.62
	CC	8/4/2023	$110.96	$213.58
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00