ACH Settlement
Hoover's
December 8, 2023
Total EFT Submitted	12/8/2023		$1,109.95
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$921.95
First American CC		$242.22
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$921.95
Payout	ACH	12/9/2023	$921.95
	CC	12/11/2023	$0.00	$921.95
********************************************************************************************************************
HR - Return/Chargebacks	12/5/2023	1	178.00
HR - Return/Chargeback Totals		1	$178.00