ACH Settlement
Hoover's
January 7, 2020
Total EFT Submitted	1/7/2020		$119.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.97
First American CC		$653.35
Collection Payments	1/7/2020		$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	1/8/2020	$109.97
	CC	1/10/2020	$0.00	$109.97
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00