ACH Settlement
Hoover's
May 2, 2019
Total EFT Submitted	5/2/2019		$1,022.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.74
First American CC		$2,982.99
Collection Payments	5/2/2019		$181.91
CC Discount Fee			($6.37)
Total CC for Disbursement			$175.54
Total Revenue Collected			$1,198.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$938.33
Payout	ACH	5/3/2019	$762.79
	CC	5/5/2019	$175.54	$938.33
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00