ACH Settlement
Hoover's
October 17, 2022
Total EFT Submitted	10/17/2022		$893.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$893.35
First American CC		$1,973.16
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$893.35
Payout	ACH	10/18/2022	$893.35
	CC	10/20/2022	$0.00	$893.35
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00