ACH Settlement
Hoover's
September 25, 2019
Total EFT Submitted	9/25/2019		$104.96
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.97
First American CC		$565.33
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$64.97
Payout	ACH	9/26/2019	$64.97
	CC	9/28/2019	$0.00	$64.97
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HR - Return/Chargebacks	9/19/2019	1	19.99
HR - Return/Chargeback Totals		1	$19.99