ACH Settlement
Hoover's
October 15, 2018
Total EFT Submitted	10/15/2018		$1,309.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.35
First American CC		$4,753.38
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,299.35
Payout	ACH	10/16/2018	$1,299.35
	CC	10/18/2018	$0.00	$1,299.35
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00