ACH Settlement
Hoover's
October 9, 2023
Total EFT Submitted	10/9/2023		$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		$243.32
Collection Payments	10/9/2023		$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	10/10/2023	$257.96
	CC	10/12/2023	$0.00	$257.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00