ACH Settlement
Hoover's
April 2, 2018
Total EFT Submitted	4/2/2018		$1,020.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.73
First American CC		$2,808.09
Collection Payments	4/2/2018		$109.96
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.11
Total Revenue Collected			$1,126.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$866.89
Payout	ACH	4/3/2018	$760.78
	CC	4/5/2018	$106.11	$866.89
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00