ACH Settlement
Hoover's
November 15, 2022
Total EFT Submitted	11/15/2022		$794.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.35
First American CC		$1,848.18
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$794.35
Payout	ACH	11/16/2022	$794.35
	CC	11/18/2022	$0.00	$794.35
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00