ACH Settlement
Hoover's
May 1, 2018
Total EFT Submitted	5/1/2018		$932.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$932.74
First American CC		$2,899.59
Collection Payments	5/1/2018		$339.92
CC Discount Fee			($11.90)
Total CC for Disbursement			$328.02
Total Revenue Collected			$1,260.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,000.81
Payout	ACH	5/2/2018	$672.79
	CC	5/4/2018	$328.02	$1,000.81
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00