ACH Settlement
Hoover's
December 1, 2023
Total EFT Submitted	12/1/2023		$1,816.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,816.60
First American CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,816.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.95
			($325.95)
Net Due			$1,490.65
Payout	ACH	12/2/2023	$1,490.65
	CC	12/4/2023	$0.00	$1,490.65
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00