ACH Settlement
Hoover's
March 27, 2017
Total EFT Submitted	3/27/2017		$279.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.93
First American CC		$452.33
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$279.93
Payout	ACH	3/28/2017	$279.93
	CC	3/30/2017	$0.00	$279.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00