ACH Settlement
Hoover's
August 15, 2016
Total EFT Submitted	8/15/2016		$1,846.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,846.38
First American CC		$3,811.15
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,846.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,846.38
Payout	ACH	8/16/2016	$1,846.38
	CC	8/18/2016	$0.00	$1,846.38
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00