ACH Settlement
Hoover's
June 17, 2019
Total EFT Submitted	6/17/2019		$1,070.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,070.76
First American CC		$3,143.17
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,060.76
Payout	ACH	6/18/2019	$1,060.76
	CC	6/20/2019	$0.00	$1,060.76
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00