ACH Settlement
Hoover's
August 15, 2019
Total EFT Submitted	8/15/2019		$1,150.76
Return Items/Chargebacks			($99.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,040.77
First American CC		$3,404.09
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,040.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,030.77
Payout	ACH	8/16/2019	$1,030.77
	CC	8/18/2019	$0.00	$1,030.77
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HR - Return/Chargebacks	8/8/2019	1	99.99
HR - Return/Chargeback Totals		1	$99.99