ACH Settlement
Hoover's
October 18, 2021
Total EFT Submitted	10/18/2021		$1,155.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.34
First American CC		$2,335.37
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,155.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,145.34
Payout	ACH	10/19/2021	$1,145.34
	CC	10/21/2021	$0.00	$1,145.34
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00