ACH Settlement
Hoover's
October 9, 2018
Total EFT Submitted	10/9/2018		$279.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.93
First American CC		$990.77
Collection Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.93
Payout	ACH	10/10/2018	$269.93
	CC	10/12/2018	$0.00	$269.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00