ACH Settlement
Hoover's
May 25, 2018
Total EFT Submitted	5/25/2018		$144.94
Return Items/Chargebacks			($79.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$54.95
First American CC		$999.71
Collection Payments	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.95
Payout	ACH	5/26/2018	$44.95
	CC	5/28/2018	$0.00	$44.95
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HR - Return/Chargebacks	5/16/2018	1	79.99
HR - Return/Chargeback Totals		1	$79.99