ACH Settlement
Hoover's
October 3, 2022
Total EFT Submitted	10/3/2022		$242.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.89
First American CC		$2,673.70
Collection Payments	10/3/2022		$20.99
CC Discount Fee			($0.73)
Total CC for Disbursement			$20.26
Total Revenue Collected			$263.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.15
			($263.15)
Net Due			($0.00)
Payout	ACH	10/4/2022	($20.26)
	CC	10/6/2022	$20.26	($0.00)
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00