ACH Settlement
Hoover's
April 16, 2021
Total EFT Submitted	4/16/2021		$727.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.38
First American CC		$2,589.87
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$717.38
Payout	ACH	4/17/2021	$717.38
	CC	4/19/2021	$0.00	$717.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00