ACH Settlement
Hoover's
August 3, 2021
Total EFT Submitted	8/3/2021		$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		$2,697.48
Collection Payments	8/3/2021		$100.96
CC Discount Fee			($3.53)
Total CC for Disbursement			$97.43
Total Revenue Collected			$419.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.65
			($263.65)
Net Due			$155.69
Payout	ACH	8/4/2021	$58.26
	CC	8/6/2021	$97.43	$155.69
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00