ACH Settlement
Hoover's
February 25, 2020
Total EFT Submitted	2/25/2020		$104.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.96
First American CC		$1,047.83
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.96
Payout	ACH	2/26/2020	$94.96
	CC	2/28/2020	$0.00	$94.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00