ACH Settlement
Hoover's
September 1, 2015
			$0.00
Total EFT Submitted	9/1/2015		$1,838.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,838.00
First American CC		$3,273.54
Collection Payments	9/1/2015		$534.87
CC Discount Fee			($18.72)
Total CC for Disbursement			$516.15
Total Revenue Collected			$2,354.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$2,134.20
Payout	ACH	9/2/2015	$1,618.05
	CC	9/4/2015	$516.15	$2,134.20
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00