ACH Settlement
Hoover's
February 1, 2022
Total EFT Submitted	2/1/2022		$341.89
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$316.89
First American CC		$2,746.12
Collection Payments	2/1/2022		$327.50
CC Discount Fee			($11.46)
Total CC for Disbursement			$316.04
Total Revenue Collected			$632.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$367.98
Payout	ACH	2/2/2022	$51.94
	CC	2/4/2022	$316.04	$367.98
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HR - Return/Chargebacks	1/28/2022	1	15.00
HR - Return/Chargeback Totals		1	$15.00