ACH Settlement
Hoover's
January 2, 2024
Total EFT Submitted	1/2/2024		$1,858.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,858.58
First American CC		$3,458.75
Collection Payments	1/2/2024		$26.59
CC Discount Fee			($0.93)
Total CC for Disbursement			$25.66
Total Revenue Collected			$1,884.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.80
			($325.80)
Net Due			$1,558.44
Payout	ACH	1/3/2024	$1,532.78
	CC	1/5/2024	$25.66	$1,558.44
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00