ACH Settlement
Hoover's
September 3, 2020
Total EFT Submitted	9/3/2020		$347.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.85
First American CC		$3,111.41
Collection Payments	9/3/2020		$1,047.99
CC Discount Fee			($36.68)
Total CC for Disbursement			$1,011.31
Total Revenue Collected			$1,359.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,099.21
Payout	ACH	9/4/2020	$87.90
	CC	9/6/2020	$1,011.31	$1,099.21
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00