ACH Settlement
Hoover's
July 29, 2015
			$0.00
Total EFT Submitted	7/29/2015		$371.94
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$336.95
First American CC		$429.84
Total Revenue Collected			$336.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$336.95
Payout	ACH	7/30/2015	$336.95
	CC	8/1/2015	$0.00	$336.95
********************************************************************************************************************
HR - Return/Chargebacks	7/20/2015	1	24.99
HR - Return/Chargeback Totals		1	$24.99