ACH Settlement
Hoover's
September 3, 2019
Total EFT Submitted	9/3/2019		$1,144.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.29
First American CC		$2,819.59
Collection Payments	9/3/2019		$149.97
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.72
Total Revenue Collected			$1,289.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,029.06
Payout	ACH	9/4/2019	$884.34
	CC	9/6/2019	$144.72	$1,029.06
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00