ACH Settlement
Hoover's
June 25, 2019
Total EFT Submitted	6/25/2019		$104.96
Return Items/Chargebacks			($79.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14.97
First American CC		$394.84
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4.97
Payout	ACH	6/26/2019	$4.97
	CC	6/28/2019	$0.00	$4.97
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HR - Return/Chargebacks	6/21/2019	1	79.99
HR - Return/Chargeback Totals		1	$79.99