ACH Settlement
Hoover's
June 29, 2016
Overpayment of online payment HR-4228 (5/18/2016)			($104.97)
Total EFT Submitted	6/29/2016		$142.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.99
First American CC		$429.84
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.99
Payout	ACH	6/30/2016	$37.99
	CC	7/2/2016	$0.00	$37.99
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00