| ACH Settlement | |||||
| Hoover's | |||||
| March 24, 2020 | |||||
| Total EFT Submitted | 3/24/2020 | $84.97 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $84.97 | ||||
| First American CC | $0.00 | ||||
| Collection Payments | 3/24/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $84.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $74.97 | ||||
| Payout | ACH | 3/25/2020 | $74.97 | ||
| CC | 3/27/2020 | $0.00 | $74.97 | ||
| ******************************************************************************************************************** | |||||
| HR - Return/Chargebacks | |||||
| HR - Return/Chargeback Totals | 0 | $0.00 | |||