ACH Settlement
Hoover's
March 25, 2019
Total EFT Submitted	3/25/2019		$143.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.64
First American CC		$508.82
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$133.64
Payout	ACH	3/26/2019	$133.64
	CC	3/28/2019	$0.00	$133.64
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00