ACH Settlement
Hoover's
December 26, 2023
Total EFT Submitted	12/26/2023		$832.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$744.00
First American CC		$162.24
Collection Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$744.00
Payout	ACH	12/27/2023	$744.00
	CC	12/29/2023	$0.00	$744.00
********************************************************************************************************************
HR - Return/Chargebacks	12/26/2023	1	78.00
HR - Return/Chargeback Totals		1	$78.00