ACH Settlement
Hoover's
August 15, 2022
Total EFT Submitted	8/15/2022		$500.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.48
First American CC		$1,034.91
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.17
			($240.17)
Net Due			$260.31
Payout	ACH	8/16/2022	$260.31
	CC	8/18/2022	$0.00	$260.31
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00