ACH Settlement
Hoover's
April 15, 2019
Total EFT Submitted	4/15/2019		$1,190.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.73
First American CC		$3,698.06
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,180.73
Payout	ACH	4/16/2019	$1,180.73
	CC	4/18/2019	$0.00	$1,180.73
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00