ACH Settlement
Hoover's
February 3, 2021
Total EFT Submitted	2/3/2021		$262.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.89
First American CC		$2,647.93
Collection Payments	2/3/2021		$218.97
CC Discount Fee			($7.66)
Total CC for Disbursement			$211.31
Total Revenue Collected			$474.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$214.25
Payout	ACH	2/4/2021	$2.94
	CC	2/6/2021	$211.31	$214.25
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00