ACH Settlement
Hoover's
March 3, 2021
Total EFT Submitted	3/3/2021		$262.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.89
First American CC		$2,828.94
Collection Payments	3/3/2021		$115.94
CC Discount Fee			($4.06)
Total CC for Disbursement			$111.88
Total Revenue Collected			$374.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$364.77
Payout	ACH	3/4/2021	$252.89
	CC	3/6/2021	$111.88	$364.77
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00