ACH Settlement
Hoover's
August 15, 2017
Total EFT Submitted	8/15/2017		$953.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$953.46
First American CC		$3,340.09
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$943.46
Payout	ACH	8/16/2017	$943.46
	CC	8/18/2017	$0.00	$943.46
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00