ACH Settlement
Hoover's
June 1, 2022
Total EFT Submitted	6/1/2022		$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		$2,676.63
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.55
			($283.55)
Net Due			($20.67)
Payout	ACH	6/2/2022	($20.67)
	CC	6/4/2022	$0.00	($20.67)
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00