ACH Settlement
Hoover's
January 15, 2024
Total EFT Submitted	1/15/2024		$903.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.34
First American CC		$0.00
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$903.34
Payout	ACH	1/16/2024	$903.34
	CC	1/18/2024	$0.00	$903.34
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00