ACH Settlement
Hoover's
November 1, 2017
Total EFT Submitted	11/1/2017		$1,179.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,179.32
First American CC		$2,773.74
Collection Payments	11/1/2017		$129.92
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.37
Total Revenue Collected			$1,304.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,064.74
Payout	ACH	11/2/2017	$939.37
	CC	11/4/2017	$125.37	$1,064.74
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00