ACH Settlement
Hoover's
January 5, 2024
Total EFT Submitted	1/5/2024		$1,006.00
Hold for Returns			$0.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.00
First American CC		$162.24
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$738.00
Payout	ACH	1/6/2024	$738.00
	CC	1/8/2024	$0.00	$738.00
********************************************************************************************************************
HR - Return/Chargebacks	1/4/2024	1	258.00
HR - Return/Chargeback Totals		1	$258.00