ACH Settlement
Hoover's
July 15, 2022
Total EFT Submitted	7/15/2022		$780.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.46
First American CC		$1,080.88
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.46
			($258.46)
Net Due			$522.00
Payout	ACH	7/16/2022	$522.00
	CC	7/18/2022	$0.00	$522.00
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00