ACH Settlement
Hoover's
November 8, 2018
Total EFT Submitted	11/8/2018		$279.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.93
First American CC		$910.78
Collection Payments	11/8/2018		$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	11/9/2018	$269.93
	CC	11/11/2018	$0.00	$269.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00