ACH Settlement
Hoover's
June 1, 2018
Total EFT Submitted	6/1/2018		$961.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.73
First American CC		$3,173.61
Collection Payments	6/1/2018		$357.86
CC Discount Fee			($12.53)
Total CC for Disbursement			$345.33
Total Revenue Collected			$1,307.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,047.11
Payout	ACH	6/2/2018	$701.78
	CC	6/4/2018	$345.33	$1,047.11
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00