ACH Settlement
Hoover's
January 2, 2019
Total EFT Submitted	1/2/2019		$942.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.73
First American CC		$3,317.49
Collection Payments	1/2/2019		$273.92
CC Discount Fee			($9.59)
Total CC for Disbursement			$264.33
Total Revenue Collected			$1,207.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$947.11
Payout	ACH	1/3/2019	$682.78
	CC	1/5/2019	$264.33	$947.11
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00