ACH Settlement
Hoover's
August 11, 2020
Total EFT Submitted	8/11/2020		$324.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.95
First American CC		$717.32
Collection Payments	8/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$314.95
Payout	ACH	8/12/2020	$314.95
	CC	8/14/2020	$0.00	$314.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00