ACH Settlement
Hoover's
July 3, 2017
Total EFT Submitted	7/3/2017		$1,289.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,289.30
First American CC		$3,078.27
Collection Payments	7/3/2017		$129.90
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.35
Total Revenue Collected			$1,414.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,174.70
Payout	ACH	7/4/2017	$1,049.35
	CC	7/6/2017	$125.35	$1,174.70
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00