ACH Settlement
Hoover's
February 25, 2019
Total EFT Submitted	2/25/2019		$273.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.61
First American CC		$650.82
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$263.61
Payout	ACH	2/26/2019	$263.61
	CC	2/28/2019	$0.00	$263.61
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00