ACH Settlement
Hoover's
July 2, 2021
Total EFT Submitted	7/2/2021		$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		$2,888.98
Collection Payments	7/2/2021		$147.95
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.77
Total Revenue Collected			$464.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.55
			($263.55)
Net Due			$201.13
Payout	ACH	7/3/2021	$58.36
	CC	7/5/2021	$142.77	$201.13
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00