ACH Settlement
Hoover's
June 29, 2020
Total EFT Submitted	6/29/2020		$84.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.97
First American CC		$910.33
Collection Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$74.97
Payout	ACH	6/30/2020	$74.97
	CC	7/2/2020	$0.00	$74.97
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00