ACH Settlement
Hoover's
September 9, 2019
Total EFT Submitted	9/9/2019		$139.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.96
First American CC		$593.37
Collection Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.96
Payout	ACH	9/10/2019	$129.96
	CC	9/12/2019	$0.00	$129.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00