ACH Settlement
Hoover's
December 16, 2021
Total EFT Submitted	12/16/2021		$1,125.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.33
First American CC		$2,210.98
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,125.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,115.33
Payout	ACH	12/17/2021	$1,115.33
	CC	12/19/2021	$0.00	$1,115.33
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00