ACH Settlement
Hoover's
October 5, 2020
Total EFT Submitted	10/5/2020		$347.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.36
First American CC		$3,132.35
Collection Payments	10/5/2020		$409.82
CC Discount Fee			($14.34)
Total CC for Disbursement			$395.48
Total Revenue Collected			$742.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$482.89
Payout	ACH	10/6/2020	$87.41
	CC	10/8/2020	$395.48	$482.89
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00