ACH Settlement
Hoover's
March 2, 2020
Total EFT Submitted	3/2/2020		$774.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.82
First American CC		$3,935.70
Collection Payments	3/2/2020		$225.92
CC Discount Fee			($7.91)
Total CC for Disbursement			$218.01
Total Revenue Collected			$992.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$732.88
Payout	ACH	3/3/2020	$514.87
	CC	3/5/2020	$218.01	$732.88
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00