ACH Settlement
Hoover's
July 8, 2019
Total EFT Submitted	7/8/2019		$219.95
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$169.97
First American CC		$729.79
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.97
Payout	ACH	7/9/2019	$159.97
	CC	7/11/2019	$0.00	$159.97
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HR - Return/Chargebacks	7/3/2019	1	39.98
HR - Return/Chargeback Totals		1	$39.98