ACH Settlement
Hoover's
March 1, 2022
Total EFT Submitted	3/1/2022		$297.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.88
First American CC		$2,688.60
Collection Payments	3/1/2022		$91.93
CC Discount Fee			($3.22)
Total CC for Disbursement			$88.71
Total Revenue Collected			$386.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.55
			($264.55)
Net Due			$122.04
Payout	ACH	3/2/2022	$33.33
	CC	3/4/2022	$88.71	$122.04
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00