ACH Settlement
Hoover's
December 17, 2018
Total EFT Submitted	12/17/2018		$1,115.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.72
First American CC		$0.00
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,105.72
Payout	ACH	12/18/2018	$1,105.72
	CC	12/20/2018	$0.00	$1,105.72
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00