ACH Settlement
Hoover's
September 7, 2023
Total EFT Submitted	9/7/2023		$257.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.96
First American CC		$275.54
Collection Payments	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$257.96
Payout	ACH	9/8/2023	$257.96
	CC	9/10/2023	$0.00	$257.96
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00