ACH Settlement
Hoover's
March 8, 2017
Total EFT Submitted	3/8/2017		$259.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.94
First American CC		$419.39
Collection Payments	3/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$259.94
Payout	ACH	3/9/2017	$259.94
	CC	3/11/2017	$0.00	$259.94
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00