ACH Settlement
Hoover's
July 2, 2018
Total EFT Submitted	7/2/2018		$922.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.73
First American CC		$3,314.03
Collection Payments	7/2/2018		$64.96
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.69
Total Revenue Collected			$985.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$725.47
Payout	ACH	7/3/2018	$662.78
	CC	7/5/2018	$62.69	$725.47
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00