ACH Settlement
Hoover's
January 7, 2022
Total EFT Submitted	1/7/2022		$277.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.95
First American CC		$543.84
Collection Payments	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$267.95
Payout	ACH	1/8/2022	$267.95
	CC	1/10/2022	$0.00	$267.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00