ACH Settlement
Hoover's
January 5, 2021
Total EFT Submitted	1/5/2021		$262.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.89
First American CC		$2,541.97
Collection Payments	1/5/2021		$203.95
CC Discount Fee			($7.14)
Total CC for Disbursement			$196.81
Total Revenue Collected			$459.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$199.75
Payout	ACH	1/6/2021	$2.94
	CC	1/8/2021	$196.81	$199.75
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00