ACH Settlement
Hoover's
February 1, 2019
Total EFT Submitted	2/1/2019		$882.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.73
First American CC		$2,709.10
Collection Payments	2/1/2019		$240.90
CC Discount Fee			($8.43)
Total CC for Disbursement			$232.47
Total Revenue Collected			$1,115.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$855.25
Payout	ACH	2/2/2019	$622.78
	CC	2/4/2019	$232.47	$855.25
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00