ACH Settlement
Hoover's
November 7, 2023
Online Signup Discrepancy-ML			$24.00
Total EFT Submitted	11/7/2023		$330.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.07
First American CC		$279.10
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$354.07
Payout	ACH	11/8/2023	$354.07
	CC	11/10/2023	$0.00	$354.07
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00