ACH Settlement
Hoover's
April 1, 2019
Total EFT Submitted	4/1/2019		$1,062.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.72
First American CC		$2,988.01
Collection Payments	4/1/2019		$406.82
CC Discount Fee			($14.24)
Total CC for Disbursement			$392.58
Total Revenue Collected			$1,455.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,195.35
Payout	ACH	4/2/2019	$802.77
	CC	4/4/2019	$392.58	$1,195.35
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00