ACH Settlement
Hoover's
November 10, 2023
Total EFT Submitted	11/10/2023		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
First American CC		$279.10
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$920.00
Payout	ACH	11/11/2023	$920.00
	CC	11/13/2023	$0.00	$920.00
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00