ACH Settlement
Hoover's
January 25, 2018
Total EFT Submitted	1/25/2018		$144.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.94
First American CC		$680.76
Collection Payments	1/25/2018		$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	1/26/2018	$134.94
	CC	1/28/2018	$0.00	$134.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00