ACH Settlement
Hoover's
September 2, 2021
Total EFT Submitted	9/2/2021		$376.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.90
First American CC		$2,754.41
Collection Payments	9/2/2021		$45.94
CC Discount Fee			($1.61)
Total CC for Disbursement			$44.33
Total Revenue Collected			$421.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.65
			($263.65)
Net Due			$157.58
Payout	ACH	9/3/2021	$113.25
	CC	9/5/2021	$44.33	$157.58
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00