ACH Settlement
Hoover's
September 15, 2021
Total EFT Submitted	9/15/2021		$1,065.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,065.36
First American CC		$1,797.00
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,055.36
Payout	ACH	9/16/2021	$1,055.36
	CC	9/18/2021	$0.00	$1,055.36
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00