ACH Settlement
Hoover's
July 20, 2020
Total EFT Submitted	7/20/2020		$803.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.82
First American CC		$3,333.34
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$793.82
Payout	ACH	7/21/2020	$793.82
	CC	7/23/2020	$0.00	$793.82
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00