ACH Settlement
Hoover's
September 4, 2018
Total EFT Submitted	9/4/2018		$762.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.76
First American CC		$3,506.02
Collection Payments	9/4/2018		$153.96
CC Discount Fee			($5.39)
Total CC for Disbursement			$148.57
Total Revenue Collected			$911.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$651.38
Payout	ACH	9/5/2018	$502.81
	CC	9/7/2018	$148.57	$651.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00