ACH Settlement
Hoover's
December 15, 2023
Total EFT Submitted	12/15/2023		$802.34
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$772.35
First American CC		$773.62
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$772.35
Payout	ACH	12/16/2023	$772.35
	CC	12/18/2023	$0.00	$772.35
********************************************************************************************************************
HR - Return/Chargebacks	12/11/2023	1	19.99
HR - Return/Chargeback Totals		1	$19.99