ACH Settlement
Hoover's
March 8, 2021
Total EFT Submitted	3/8/2021		$313.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$313.96
First American CC		$225.90
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$54.01
Payout	ACH	3/9/2021	$54.01
	CC	3/11/2021	$0.00	$54.01
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00