ACH Settlement
Hoover's
May 15, 2019
Total EFT Submitted	5/15/2019		$1,030.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.75
First American CC		$3,375.14
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,020.75
Payout	ACH	5/16/2019	$1,020.75
	CC	5/18/2019	$0.00	$1,020.75
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00