ACH Settlement
Hoover's
January 5, 2024
Total EFT Submitted	1/5/2024		$277.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.95
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			$277.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$277.95
Payout	ACH	1/6/2024	$277.95
	CC	1/8/2024	$0.00	$277.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00