ACH Settlement
Hoover's
February 15, 2024
Balance			($181.70)
Total EFT Submitted	2/15/2024		$909.02
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$697.33
First American CC		$752.04
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$687.33
Payout	ACH	2/16/2024	$687.33
	CC	2/18/2024	$0.00	$687.33
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HR - Return/Chargebacks	2/9/2024	1	19.99
HR - Return/Chargeback Totals		1	$19.99