ACH Settlement
Hoover's
August 19, 2020
Total EFT Submitted	8/19/2020		$723.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.83
First American CC		$3,314.90
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$713.83
Payout	ACH	8/20/2020	$713.83
	CC	8/22/2020	$0.00	$713.83
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00