ACH Settlement
Hoover's
January 2, 2020
Total EFT Submitted	1/2/2020		$855.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.81
First American CC		$3,819.60
Collection Payments	1/2/2020		$107.98
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.20
Total Revenue Collected			$960.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$700.06
Payout	ACH	1/3/2020	$595.86
	CC	1/5/2020	$104.20	$700.06
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00