ACH Settlement
Hoover's
October 26, 2023
Total EFT Submitted	10/26/2023		$666.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.00
First American CC		$0.00
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$666.00
Payout	ACH	10/27/2023	$666.00
	CC	10/29/2023	$0.00	$666.00
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00