ACH Settlement
Hoover's
January 2, 2018
Total EFT Submitted	1/2/2018		$1,159.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.33
First American CC		$3,286.01
Collection Payments	1/2/2018		$85.98
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.97
Total Revenue Collected			$1,242.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$982.35
Payout	ACH	1/3/2018	$899.38
	CC	1/5/2018	$82.97	$982.35
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00