ACH Settlement
Hoover's
October 15, 2019
Total EFT Submitted	10/15/2019		$940.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.78
First American CC		$3,828.14
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$930.78
Payout	ACH	10/16/2019	$930.78
	CC	10/18/2019	$0.00	$930.78
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00