ACH Settlement
Hoover's
October 1, 2021
Total EFT Submitted	10/1/2021		$451.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.88
First American CC		$2,802.51
Collection Payments	10/1/2021		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$490.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$226.51
Payout	ACH	10/2/2021	$187.93
	CC	10/4/2021	$38.58	$226.51
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00