ACH Settlement
Hoover's
December 7, 2018
Total EFT Submitted	12/7/2018		$358.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.93
First American CC		$819.77
Collection Payments	12/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$348.93
Payout	ACH	12/8/2018	$348.93
	CC	12/10/2018	$0.00	$348.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00