ACH Settlement
Hoover's
December 7, 2022
Total EFT Submitted	12/7/2022		$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		$339.95
Collection Payments	12/7/2022		$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		$32.20
			($32.20)
Net Due			$225.76
Payout	ACH	12/8/2022	$225.76
	CC	12/10/2022	$0.00	$225.76
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00