ACH Settlement
Hoover's
March 17, 2021
Total EFT Submitted	3/17/2021		$727.38
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$697.39
First American CC		$2,328.39
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$687.39
Payout	ACH	3/18/2021	$687.39
	CC	3/20/2021	$0.00	$687.39
********************************************************************************************************************
HR - Return/Chargebacks	3/10/2021	1	19.99
HR - Return/Chargeback Totals		1	$19.99