ACH Settlement
Hoover's
June 7, 2018
Total EFT Submitted	6/7/2018		$232.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.93
First American CC		$710.32
Collection Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$222.93
Payout	ACH	6/8/2018	$222.93
	CC	6/10/2018	$0.00	$222.93
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00