ACH Settlement
Hoover's
October 8, 2019
Total EFT Submitted	10/8/2019		$139.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.96
First American CC		$633.36
Collection Payments	10/8/2019		$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	10/9/2019	$129.96
	CC	10/11/2019	$0.00	$129.96
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00