ACH Settlement
Hoover's
November 3, 2019
Total EFT Submitted	11/3/2019		$835.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.30
First American CC		$3,921.03
Collection Payments	11/3/2019		$204.93
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.76
Total Revenue Collected			$1,033.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$773.11
Payout	ACH	11/4/2019	$575.35
	CC	11/6/2019	$197.76	$773.11
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00