ACH Settlement
Hoover's
February 7, 2024
Balance
Total EFT Submitted	2/7/2024		$277.95
Hold for Returns			$0.00
Return Items/Chargebacks			($439.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			($181.70)
First American CC		$253.71
Collection Payments	2/7/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($181.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($191.70)
Payout	ACH	2/8/2024	($191.70)
	CC	2/10/2024	$0.00	($191.70)
********************************************************************************************************************
HR - Return/Chargebacks	2/5/2024	2	439.65
HR - Return/Chargeback Totals		2	$439.65