ACH Settlement
Hoover's
December 26, 2018
Total EFT Submitted	12/26/2018		$144.94
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$114.95
First American CC		$434.86
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$104.95
Payout	ACH	12/27/2018	$104.95
	CC	12/29/2018	$0.00	$104.95
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HR - Return/Chargebacks	12/21/2018	1	19.99
HR - Return/Chargeback Totals		1	$19.99