ACH Settlement
Hoover's
September 1, 2023
Total EFT Submitted	9/1/2023		$1,304.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.79
First American CC		$3,215.37
Collection Payments	9/1/2023		$34.98
CC Discount Fee			($1.22)
Total CC for Disbursement			$33.76
Total Revenue Collected			$1,338.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$1,018.60
Payout	ACH	9/2/2023	$984.84
	CC	9/4/2023	$33.76	$1,018.60
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00