ACH Settlement
Hoover's
March 1, 2019
Total EFT Submitted	3/1/2019		$862.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.74
First American CC		$2,967.53
Collection Payments	3/1/2019		$368.89
CC Discount Fee			($12.91)
Total CC for Disbursement			$355.98
Total Revenue Collected			$1,218.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$958.77
Payout	ACH	3/2/2019	$602.79
	CC	3/4/2019	$355.98	$958.77
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00