ACH Settlement
Hoover's
May 20, 2020
Total EFT Submitted	5/20/2020		$973.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$973.82
First American CC		$2,972.44
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$973.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$713.87
Payout	ACH	5/21/2020	$713.87
	CC	5/23/2020	$0.00	$713.87
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00