ACH Settlement
Hoover's
March 25, 2022
Total EFT Submitted	3/25/2022		$238.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.93
First American CC		$546.84
Collection Payments	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$228.93
Payout	ACH	3/26/2022	$228.93
	CC	3/28/2022	$0.00	$228.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00