ACH Settlement
Hoover's
June 25, 2018
Total EFT Submitted	6/25/2018		$144.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.94
First American CC		$784.75
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.94
Payout	ACH	6/26/2018	$134.94
	CC	6/28/2018	$0.00	$134.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00