ACH Settlement
Hoover's
September 7, 2022
Total EFT Submitted	9/7/2022		$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		$0.00
Collection Payments	9/7/2022		$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		$159.98
			($169.98)
Net Due			($10.00)
Payout	ACH	9/8/2022	($10.00)
	CC	9/10/2022	$0.00	($10.00)
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00