ACH Settlement
Hoover's
April 21, 2020
Total EFT Submitted	4/21/2020		$800.82
Hold for Returns			($80.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.82
First American CC		$3,762.37
Collection Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$710.82
Payout	ACH	4/22/2020	$710.82
	CC	4/24/2020	$0.00	$710.82
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00