ACH Settlement
Hoover's
February 1, 2024
Total EFT Submitted	2/1/2024		$1,144.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.00
First American CC		$0.00
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,134.00
Payout	ACH	2/2/2024	$1,134.00
	CC	2/4/2024	$0.00	$1,134.00
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00