ACH Settlement
Hoover's
October 16, 2017
Total EFT Submitted	10/16/2017		$1,041.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.44
First American CC		$3,304.12
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,031.44
Payout	ACH	10/17/2017	$1,031.44
	CC	10/19/2017	$0.00	$1,031.44
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00