ACH Settlement
Hoover's
December 3, 2018
Total EFT Submitted	12/3/2018		$942.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.73
First American CC		$3,353.50
Collection Payments	12/3/2018		$123.44
CC Discount Fee			($4.32)
Total CC for Disbursement			$119.12
Total Revenue Collected			$1,061.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$801.90
Payout	ACH	12/4/2018	$682.78
	CC	12/6/2018	$119.12	$801.90
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00