ACH Settlement
Hoover's
November 3, 2020
Total EFT Submitted	11/3/2020		$282.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.88
First American CC		$2,906.53
Collection Payments	11/3/2020		$162.47
CC Discount Fee			($5.69)
Total CC for Disbursement			$156.78
Total Revenue Collected			$439.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$179.71
Payout	ACH	11/4/2020	$22.93
	CC	11/6/2020	$156.78	$179.71
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00