ACH Settlement
Hoover's
October 3, 2016
Total EFT Submitted	10/3/2016		$1,376.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,376.78
First American CC		$2,574.31
Collection Payments	10/3/2016		$192.45
CC Discount Fee			($6.74)
Total CC for Disbursement			$185.71
Total Revenue Collected			$1,562.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,342.54
Payout	ACH	10/4/2016	$1,156.83
	CC	10/6/2016	$185.71	$1,342.54
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00