ACH Settlement
Hoover's
May 4, 2021
Total EFT Submitted	5/4/2021		$321.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.91
First American CC		$2,784.30
Collection Payments	5/4/2021		$212.91
CC Discount Fee			($7.45)
Total CC for Disbursement			$205.46
Total Revenue Collected			$527.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$267.42
Payout	ACH	5/5/2021	$61.96
	CC	5/7/2021	$205.46	$267.42
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00