ACH Settlement
Hoover's
August 7, 2019
Total EFT Submitted	8/7/2019		$388.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.96
First American CC		$375.88
Collection Payments	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$378.96
Payout	ACH	8/8/2019	$378.96
	CC	8/10/2019	$0.00	$378.96
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00