ACH Settlement
Hoover's
November 18, 2020
Total EFT Submitted	11/18/2020		$658.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.86
First American CC		$2,772.43
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$648.86
Payout	ACH	11/19/2020	$648.86
	CC	11/21/2020	$0.00	$648.86
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00