ACH Settlement
Hoover's
October 1, 2019
Total EFT Submitted	10/1/2019		$835.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.30
First American CC		$3,786.27
Collection Payments	10/1/2019		$325.93
CC Discount Fee			($11.41)
Total CC for Disbursement			$314.52
Total Revenue Collected			$1,149.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$889.87
Payout	ACH	10/2/2019	$575.35
	CC	10/4/2019	$314.52	$889.87
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00