ACH Settlement
Hoover's
May 1, 2023
Total EFT Submitted	5/1/2023		$722.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.84
First American CC		$3,873.42
Collection Payments	5/1/2023		$109.65
CC Discount Fee			($3.84)
Total CC for Disbursement			$105.81
Total Revenue Collected			$828.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.95
			($355.95)
Net Due			$472.70
Payout	ACH	5/2/2023	$366.89
	CC	5/4/2023	$105.81	$472.70
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00