ACH Settlement
Hoover's
July 1, 2019
Total EFT Submitted	7/1/2019		$1,199.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.75
First American CC		$2,418.08
Collection Payments	7/1/2019		$57.97
CC Discount Fee			($2.03)
Total CC for Disbursement			$55.94
Total Revenue Collected			$1,255.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$995.74
Payout	ACH	7/2/2019	$939.80
	CC	7/4/2019	$55.94	$995.74
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00