ACH Settlement
Hoover's
June 5, 2020
Total EFT Submitted	6/5/2020		$524.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.84
First American CC		$3,644.09
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$264.89
Payout	ACH	6/6/2020	$264.89
	CC	6/8/2020	$0.00	$264.89
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00