ACH Settlement
Hoover's
March 1, 2018
Total EFT Submitted	3/1/2018		$1,036.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.72
First American CC		$3,072.68
Collection Payments	3/1/2018		$150.89
CC Discount Fee			($5.28)
Total CC for Disbursement			$145.61
Total Revenue Collected			$1,182.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$922.38
Payout	ACH	3/2/2018	$776.77
	CC	3/4/2018	$145.61	$922.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00