ACH Settlement
Hoover's
November 1, 2022
Total EFT Submitted	11/1/2022		$282.88
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$232.90
First American CC		$3,001.30
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$232.90
			($232.90)
Net Due			$0.00
Payout	ACH	11/2/2022	$0.00
	CC	11/4/2022	$0.00	$0.00
********************************************************************************************************************
HR - Return/Chargebacks	11/1/2022	1	39.98
HR - Return/Chargeback Totals		1	$39.98