ACH Settlement
Hoover's
December 2, 2019
Total EFT Submitted	12/2/2019		$815.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.80
First American CC		$3,786.04
Collection Payments	12/2/2019		$49.96
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.21
Total Revenue Collected			$864.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$604.06
Payout	ACH	12/3/2019	$555.85
	CC	12/5/2019	$48.21	$604.06
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00