ACH Settlement
Hoover's
July 8, 2022
Total EFT Submitted	7/8/2022		$159.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.98
First American CC		$204.00
Collection Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$149.98
Payout	ACH	7/9/2022	$149.98
	CC	7/11/2022	$0.00	$149.98
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00