ACH Settlement
Hoover's
November 1, 2021
Total EFT Submitted	11/1/2021		$381.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.88
First American CC		$3,266.40
Collection Payments	11/1/2021		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$420.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.25
			($264.25)
Net Due			$156.21
Payout	ACH	11/2/2021	$117.63
	CC	11/4/2021	$38.58	$156.21
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00