ACH Settlement
Hoover's
November 1, 2023
Total EFT Submitted	11/1/2023		$1,728.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,728.69
First American CC		$2,274.45
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$323.85
			($323.85)
Net Due			$1,404.84
Payout	ACH	11/2/2023	$1,404.84
	CC	11/4/2023	$0.00	$1,404.84
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00