ACH Settlement
Hoover's
July 1, 2016
Total EFT Submitted	7/1/2016		$1,453.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,453.78
First American CC		$2,629.14
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,233.83
Payout	ACH	7/2/2016	$1,233.83
	CC	7/4/2016	$0.00	$1,233.83
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00