ACH Settlement
Hoover's
May 25, 2022
Total EFT Submitted	5/25/2022		$203.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.93
First American CC		$471.84
Collection Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.93
Payout	ACH	5/26/2022	$193.93
	CC	5/28/2022	$0.00	$193.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00