ACH Settlement
Hoover's
June 2, 2021
Total EFT Submitted	6/2/2021		$301.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.92
First American CC		$2,645.52
Collection Payments	6/2/2021		$935.67
CC Discount Fee			($32.75)
Total CC for Disbursement			$902.92
Total Revenue Collected			$1,204.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.45
			($263.45)
Net Due			$941.39
Payout	ACH	6/3/2021	$38.47
	CC	6/5/2021	$902.92	$941.39
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00