ACH Settlement
Hoover's
October 2, 2023
Total EFT Submitted	10/2/2023		$1,310.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,310.71
First American CC		$2,622.40
Collection Payments	10/2/2023		$55.40
CC Discount Fee			($1.94)
Total CC for Disbursement			$53.46
Total Revenue Collected			$1,364.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$322.65
			($322.65)
Net Due			$1,041.52
Payout	ACH	10/3/2023	$988.06
	CC	10/5/2023	$53.46	$1,041.52
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00