ACH Settlement
Hoover's
July 25, 2016
Total EFT Submitted	7/25/2016		$142.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.96
First American CC		$699.73
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.96
Payout	ACH	7/26/2016	$142.96
	CC	7/28/2016	$0.00	$142.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00