ACH Settlement
Hoover's
September 17, 2020
Total EFT Submitted	9/17/2020		$683.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.85
First American CC		$2,680.40
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$673.85
Payout	ACH	9/18/2020	$673.85
	CC	9/20/2020	$0.00	$673.85
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00