ACH Settlement
Hoover's
April 2, 2021
Total EFT Submitted	4/2/2021		$222.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.91
First American CC		$2,728.00
Collection Payments	4/2/2021		$84.98
CC Discount Fee			($2.97)
Total CC for Disbursement			$82.01
Total Revenue Collected			$304.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$44.97
Payout	ACH	4/3/2021	($37.04)
	CC	4/5/2021	$82.01	$44.97
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00