ACH Settlement
Hoover's
December 17, 2020
Total EFT Submitted	12/17/2020		$766.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.36
First American CC		$2,612.89
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.36
Payout	ACH	12/18/2020	$756.36
	CC	12/20/2020	$0.00	$756.36
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00