ACH Settlement
Hoover's
August 6, 2020
Total EFT Submitted	8/6/2020		$505.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.34
First American CC		$3,238.43
Collection Payments	8/6/2020		$149.94
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.69
Total Revenue Collected			$650.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$390.08
Payout	ACH	8/7/2020	$245.39
	CC	8/9/2020	$144.69	$390.08
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00