ACH Settlement
Hoover's
June 15, 2021
Total EFT Submitted	6/15/2021		$925.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.38
First American CC		$2,345.90
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$915.38
Payout	ACH	6/16/2021	$915.38
	CC	6/18/2021	$0.00	$915.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00