ACH Settlement
Hoover's
September 15, 2022
Total EFT Submitted	9/15/2022		$520.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.47
First American CC		$994.90
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$69.99
			($79.99)
Net Due			$440.48
Payout	ACH	9/16/2022	$440.48
	CC	9/18/2022	$0.00	$440.48
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00