ACH Settlement
Hoover's
November 15, 2023
Total EFT Submitted	11/15/2023		$822.33
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$714.33
First American CC		$807.93
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$714.33
Payout	ACH	11/16/2023	$714.33
	CC	11/18/2023	$0.00	$714.33
********************************************************************************************************************
HR - Return/Chargebacks	11/14/2023	1	98.00
HR - Return/Chargeback Totals		1	$98.00