ACH Settlement
Hoover's
July 3, 2023
Total EFT Submitted	7/3/2023		$722.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.85
First American CC		$3,656.47
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.15
			($324.15)
Net Due			$398.70
Payout	ACH	7/4/2023	$398.70
	CC	7/6/2023	$0.00	$398.70
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00