ACH Settlement
Hoover's
February 25, 2022
Total EFT Submitted	2/25/2022		$170.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.94
First American CC		$517.83
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$160.94
Payout	ACH	2/26/2022	$160.94
	CC	2/28/2022	$0.00	$160.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00