ACH Settlement
Hoover's
April 25, 2018
Total EFT Submitted	4/25/2018		$223.94
Return Items/Chargebacks			($94.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$108.95
First American CC		$847.75
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$98.95
Payout	ACH	4/26/2018	$98.95
	CC	4/28/2018	$0.00	$98.95
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HR - Return/Chargebacks	4/17/2018	2	94.99
HR - Return/Chargeback Totals		2	$94.99