ACH Settlement
Hoover's
July 6, 2020
Total EFT Submitted	7/6/2020		$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		$3,654.39
Collection Payments	7/6/2020		$495.93
CC Discount Fee			($17.36)
Total CC for Disbursement			$478.57
Total Revenue Collected			$1,003.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$743.46
Payout	ACH	7/7/2020	$264.89
	CC	7/9/2020	$478.57	$743.46
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00