ACH Settlement
Hoover's
May 2, 2022
Total EFT Submitted	5/2/2022		$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		$2,407.67
Collection Payments	5/2/2022		$19.99
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.29
Total Revenue Collected			$282.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.17
			($282.17)
Net Due			($0.00)
Payout	ACH	5/3/2022	($19.29)
	CC	5/5/2022	$19.29	($0.00)
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00