ACH Settlement
Hoover's
June 10, 2019
Total EFT Submitted	6/10/2019		$219.95
Return Items/Chargebacks			($84.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$124.97
First American CC		$639.85
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$114.97
Payout	ACH	6/11/2019	$114.97
	CC	6/13/2019	$0.00	$114.97
********************************************************************************************************************
HR - Return/Chargebacks	6/4/2019	1	19.99
	6/7/2019	0	34.99	HR-4938	CCR
	6/7/2019	0	30.00	HR-4938	CCF
HR - Return/Chargeback Totals		1	$84.98