ACH Settlement
Hoover's
June 15, 2017
Total EFT Submitted	6/15/2017		$1,062.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.45
First American CC		$3,250.26
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,052.45
Payout	ACH	6/16/2017	$1,052.45
	CC	6/18/2017	$0.00	$1,052.45
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00