ACH Settlement
Hoover's
May 28, 2019
Total EFT Submitted	5/28/2019		$104.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.96
First American CC		$535.84
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.96
Payout	ACH	5/29/2019	$94.96
	CC	5/31/2019	$0.00	$94.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00