ACH Settlement
Hoover's
November 29, 2021
Total EFT Submitted	11/29/2021		$139.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.96
First American CC		$528.87
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.96
Payout	ACH	11/30/2021	$129.96
	CC	12/2/2021	$0.00	$129.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00