ACH Settlement
Hoover's
August 1, 2016
Total EFT Submitted	8/1/2016		$1,381.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.78
First American CC		$2,843.69
Collection Payments	8/1/2016		$623.46
CC Discount Fee			($21.82)
Total CC for Disbursement			$601.64
Total Revenue Collected			$1,983.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,763.47
Payout	ACH	8/2/2016	$1,161.83
	CC	8/4/2016	$601.64	$1,763.47
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00