ACH Settlement
Hoover's
July 15, 2021
Total EFT Submitted	7/15/2021		$905.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$905.38
First American CC		$2,386.90
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.38
Payout	ACH	7/16/2021	$895.38
	CC	7/18/2021	$0.00	$895.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00