ACH Settlement
Hoover's
November 15, 2019
Total EFT Submitted	11/15/2019		$920.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.79
First American CC		$3,600.20
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$910.79
Payout	ACH	11/16/2019	$910.79
	CC	11/18/2019	$0.00	$910.79
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00