ACH Settlement
Hoover's
December 9, 2019
Total EFT Submitted	12/9/2019		$119.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.97
First American CC		$833.29
Collection Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.97
Payout	ACH	12/10/2019	$109.97
	CC	12/12/2019	$0.00	$109.97
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00