ACH Settlement
Hoover's
June 3, 2019
Total EFT Submitted	6/3/2019		$942.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.75
First American CC		$2,367.45
Collection Payments	6/3/2019		$200.90
CC Discount Fee			($7.03)
Total CC for Disbursement			$193.87
Total Revenue Collected			$1,136.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$876.67
Payout	ACH	6/4/2019	$682.80
	CC	6/6/2019	$193.87	$876.67
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00