ACH Settlement
Hoover's
November 1, 2018
Total EFT Submitted	11/1/2018		$922.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.74
First American CC		$3,293.55
Collection Payments	11/1/2018		$318.82
CC Discount Fee			($11.16)
Total CC for Disbursement			$307.66
Total Revenue Collected			$1,230.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$970.45
Payout	ACH	11/2/2018	$662.79
	CC	11/4/2018	$307.66	$970.45
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00