ACH Settlement
Hoover's
July 17, 2017
Total EFT Submitted	7/17/2017		$1,033.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.45
First American CC		$3,471.28
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,023.45
Payout	ACH	7/18/2017	$1,023.45
	CC	7/20/2017	$0.00	$1,023.45
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00