ACH Settlement
Hoover's
August 1, 2017
Total EFT Submitted	8/1/2017		$1,338.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.31
First American CC		$2,700.23
Collection Payments	8/1/2017		$328.37
CC Discount Fee			($11.49)
Total CC for Disbursement			$316.88
Total Revenue Collected			$1,655.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,415.24
Payout	ACH	8/2/2017	$1,098.36
	CC	8/4/2017	$316.88	$1,415.24
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00