ACH Settlement
Hoover's
August 15, 2023
Total EFT Submitted	8/15/2023		$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		$913.80
Collection Payments	8/15/2023		$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	8/16/2023	$722.36
	CC	8/18/2023	$0.00	$722.36
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00