ACH Settlement
Hoover's
February 9, 2021
Total EFT Submitted	2/9/2021		$244.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.96
First American CC		$265.88
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.96
Payout	ACH	2/10/2021	$234.96
	CC	2/12/2021	$0.00	$234.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00