ACH Settlement
Hoover's
February 25, 2021
Total EFT Submitted	2/25/2021		$84.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.97
First American CC		$479.81
Collection Payments	2/25/2021		$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	2/26/2021	$74.97
	CC	2/28/2021	$0.00	$74.97
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00