ACH Settlement
Hoover's
February 1, 2023
Total EFT Submitted	2/1/2023		$903.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.85
First American CC		$3,595.55
Collection Payments	2/1/2023		$104.99
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.32
Total Revenue Collected			$1,005.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$700.22
Payout	ACH	2/2/2023	$598.90
	CC	2/4/2023	$101.32	$700.22
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00