ACH Settlement
Hoover's
October 25, 2017
Total EFT Submitted	10/25/2017		$144.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.94
First American CC		$519.81
Collection Payments	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.94
Payout	ACH	10/26/2017	$134.94
	CC	10/28/2017	$0.00	$134.94
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00