ACH Settlement
Hoover's
March 1, 2017
Total EFT Submitted	3/1/2017		$1,415.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,415.79
First American CC		$2,677.24
Collection Payments	3/1/2017		$194.94
CC Discount Fee			($6.82)
Total CC for Disbursement			$188.12
Total Revenue Collected			$1,603.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,373.96
Payout	ACH	3/2/2017	$1,185.84
	CC	3/4/2017	$188.12	$1,373.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00