ACH Settlement
Hoover's
October 1, 2018
Total EFT Submitted	10/1/2018		$842.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.75
First American CC		$3,306.06
Collection Payments	10/1/2018		$503.91
CC Discount Fee			($17.64)
Total CC for Disbursement			$486.27
Total Revenue Collected			$1,329.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,069.07
Payout	ACH	10/2/2018	$582.80
	CC	10/4/2018	$486.27	$1,069.07
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00