ACH Settlement
Hoover's
February 1, 2024
Total EFT Submitted	2/1/2024		$2,080.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,080.22
First American CC		$2,158.38
Collection Payments	2/1/2024		$11.58
CC Discount Fee			($0.41)
Total CC for Disbursement			$11.17
Total Revenue Collected			$2,091.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.85
			($326.85)
Net Due			$1,764.54
Payout	ACH	2/2/2024	$1,753.37
	CC	2/4/2024	$11.17	$1,764.54
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00