ACH Settlement
Hoover's
October 26, 2022
Total EFT Submitted	10/26/2022		$344.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.92
First American CC		$268.91
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$344.92
Payout	ACH	10/27/2022	$344.92
	CC	10/29/2022	$0.00	$344.92
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00