ACH Settlement
Hoover's
January 19, 2021
Total EFT Submitted	1/19/2021		$766.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.37
First American CC		$2,460.38
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.37
Payout	ACH	1/20/2021	$756.37
	CC	1/22/2021	$0.00	$756.37
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00