ACH Settlement
Hoover's
November 7, 2022
Total EFT Submitted	11/7/2022		$257.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.96
First American CC		$319.95
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$47.45
			($47.45)
Net Due			$210.51
Payout	ACH	11/8/2022	$210.51
	CC	11/10/2022	$0.00	$210.51
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00