ACH Settlement
Hoover's
August 9, 2021
Total EFT Submitted	8/9/2021		$293.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.97
First American CC		$272.92
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.97
Payout	ACH	8/10/2021	$283.97
	CC	8/12/2021	$0.00	$283.97
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00