ACH Settlement
Hoover's
August 6, 2018
Total EFT Submitted	8/6/2018		$279.93
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$180.93
First American CC		$0.00
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$170.93
Payout	ACH	8/7/2018	$170.93
	CC	8/9/2018	$0.00	$170.93
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HR - Return/Chargebacks	8/2/2018	1	89.00
HR - Return/Chargeback Totals		1	$89.00