ACH Settlement
Hoover's
September 17, 2018
Total EFT Submitted	9/17/2018		$1,094.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.36
First American CC		$5,017.85
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,094.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,084.36
Payout	ACH	9/18/2018	$1,084.36
	CC	9/20/2018	$0.00	$1,084.36
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00