ACH Settlement
Hoover's
August 1, 2018
Total EFT Submitted	8/1/2018		$822.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.75
First American CC		$3,371.06
Collection Payments	8/1/2018		$220.49
CC Discount Fee			($7.72)
Total CC for Disbursement			$212.77
Total Revenue Collected			$1,035.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$775.57
Payout	ACH	8/2/2018	$562.80
	CC	8/4/2018	$212.77	$775.57
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00