ACH Settlement
Hoover's
February 1, 2018
Total EFT Submitted	2/1/2018		$1,150.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.32
First American CC		$3,284.98
Collection Payments	2/1/2018		$176.95
CC Discount Fee			($6.19)
Total CC for Disbursement			$170.76
Total Revenue Collected			$1,321.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,061.13
Payout	ACH	2/2/2018	$890.37
	CC	2/4/2018	$170.76	$1,061.13
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00