ACH Settlement
Hoover's
December 1, 2017
Total EFT Submitted	12/1/2017		$1,159.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.33
First American CC		$3,303.17
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$919.38
Payout	ACH	12/2/2017	$919.38
	CC	12/4/2017	$0.00	$919.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00