ACH Settlement
Hoover's
February 3, 2020
Total EFT Submitted	2/3/2020		$774.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.82
First American CC		$3,689.02
Collection Payments	2/3/2020		$119.91
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.71
Total Revenue Collected			$890.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$630.58
Payout	ACH	2/4/2020	$514.87
	CC	2/6/2020	$115.71	$630.58
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00