ACH Settlement
Hoover's
March 15, 2018
Total EFT Submitted	3/15/2018		$984.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.80
First American CC		$4,138.48
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$974.80
Payout	ACH	3/16/2018	$974.80
	CC	3/18/2018	$0.00	$974.80
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00