ACH Settlement
Hoover's
January 29, 2024
Total EFT Submitted	1/29/2024		$246.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$246.94
First American CC		$181.95
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$246.94
Payout	ACH	1/30/2024	$246.94
	CC	2/1/2024	$0.00	$246.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00