ACH Settlement
Hoover's
September 26, 2022
Total EFT Submitted	9/26/2022		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.99
First American CC		$119.98
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$69.99
			($79.99)
Net Due			($60.00)
Payout	ACH	9/27/2022	($60.00)
	CC	9/29/2022	$0.00	($60.00)
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00