ACH Settlement
Hoover's
May 9, 2018
Total EFT Submitted	5/9/2018		$199.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.94
First American CC		$710.32
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$189.94
Payout	ACH	5/10/2018	$189.94
	CC	5/12/2018	$0.00	$189.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00