ACH Settlement
Hoover's
April 15, 2022
Total EFT Submitted	4/15/2022		$1,163.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,163.32
First American CC		$1,920.02
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,163.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.59
			($16.59)
Net Due			$1,146.73
Payout	ACH	4/16/2022	$1,146.73
	CC	4/18/2022	$0.00	$1,146.73
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00