ACH Settlement
Hoover's
October 2, 2017
Total EFT Submitted	10/2/2017		$1,199.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.31
First American CC		$2,745.23
Collection Payments	10/2/2017		$116.10
CC Discount Fee			($4.06)
Total CC for Disbursement			$112.04
Total Revenue Collected			$1,311.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,071.40
Payout	ACH	10/3/2017	$959.36
	CC	10/5/2017	$112.04	$1,071.40
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00