ACH Settlement
Hoover's
August 27, 2020
Total EFT Submitted	8/27/2020		$84.97
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$54.98
First American CC		$750.29
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.98
Payout	ACH	8/28/2020	$44.98
	CC	8/30/2020	$0.00	$44.98
********************************************************************************************************************
HR - Return/Chargebacks	8/20/2020	1	19.99
HR - Return/Chargeback Totals		1	$19.99