ACH Settlement
Hoover's
December 3, 2020
Total EFT Submitted	12/3/2020		$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		$2,797.99
Collection Payments	12/3/2020		$208.44
CC Discount Fee			($7.30)
Total CC for Disbursement			$201.14
Total Revenue Collected			$484.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$224.07
Payout	ACH	12/4/2020	$22.93
	CC	12/6/2020	$201.14	$224.07
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00