ACH Settlement
Hoover's
March 15, 2019
Total EFT Submitted	3/15/2019		$1,275.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,275.72
First American CC		$3,510.12
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,275.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,265.72
Payout	ACH	3/16/2019	$1,265.72
	CC	3/18/2019	$0.00	$1,265.72
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00