ACH Settlement
Hoover's
January 3, 2022
Total EFT Submitted	1/3/2022		$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		$2,932.40
Collection Payments	1/3/2022		$311.73
CC Discount Fee			($10.91)
Total CC for Disbursement			$300.82
Total Revenue Collected			$682.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.75
			($264.75)
Net Due			$417.95
Payout	ACH	1/4/2022	$117.13
	CC	1/6/2022	$300.82	$417.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00