ACH Settlement
Hoover's
October 16, 2023
Total EFT Submitted	10/16/2023		$842.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.33
First American CC		$929.57
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$842.33
Payout	ACH	10/17/2023	$842.33
	CC	10/19/2023	$0.00	$842.33
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00