ACH Settlement
Hoover's
April 1, 2022
Total EFT Submitted	4/1/2022		$262.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.88
First American CC		$2,529.64
Collection Payments	4/1/2022		$24.98
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.11
Total Revenue Collected			$286.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.55
			($264.55)
Net Due			$22.44
Payout	ACH	4/2/2022	($1.67)
	CC	4/4/2022	$24.11	$22.44
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00