ACH Settlement
Hoover's
December 8, 2017
Total EFT Submitted	12/8/2017		$239.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.95
First American CC		$841.31
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$229.95
Payout	ACH	12/9/2017	$229.95
	CC	12/11/2017	$0.00	$229.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00