ACH Settlement
Hoover's
February 15, 2018
Total EFT Submitted	2/15/2018		$983.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.81
First American CC		$4,043.54
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$973.81
Payout	ACH	2/16/2018	$973.81
	CC	2/18/2018	$0.00	$973.81
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00