ACH Settlement
Hoover's
April 9, 2020
Total EFT Submitted	4/9/2020		$774.82
Hold for Returns			($77.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.82
First American CC		$4,283.99
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$437.87
Payout	ACH	4/10/2020	$437.87
	CC	4/12/2020	$0.00	$437.87
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00