ACH Settlement
Hoover's
October 7, 2021
Total EFT Submitted	10/7/2021		$144.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.98
First American CC		$292.91
Collection Payments	10/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.98
Payout	ACH	10/8/2021	$134.98
	CC	10/10/2021	$0.00	$134.98
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00