ACH Settlement
Hoover's
August 1, 2019
Total EFT Submitted	8/1/2019		$877.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.79
First American CC		$2,817.98
Collection Payments	8/1/2019		$113.94
CC Discount Fee			($3.99)
Total CC for Disbursement			$109.95
Total Revenue Collected			$987.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$727.79
Payout	ACH	8/2/2019	$617.84
	CC	8/4/2019	$109.95	$727.79
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00