ACH Settlement
Hoover's
February 15, 2019
Total EFT Submitted	2/15/2019		$1,153.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.75
First American CC		$3,973.02
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,143.75
Payout	ACH	2/16/2019	$1,143.75
	CC	2/18/2019	$0.00	$1,143.75
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00