ACH Settlement
Hoover's
December 1, 2021
Total EFT Submitted	12/1/2021		$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		$2,810.59
Collection Payments	12/1/2021		$44.97
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.40
Total Revenue Collected			$425.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.55
			($264.55)
Net Due			$160.73
Payout	ACH	12/2/2021	$117.33
	CC	12/4/2021	$43.40	$160.73
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00