ACH Settlement
Hoover's
September 4, 2017
Total EFT Submitted	9/4/2017		$1,369.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,369.29
First American CC		$2,537.62
Collection Payments	9/4/2017		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$1,407.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,167.92
Payout	ACH	9/5/2017	$1,129.34
	CC	9/7/2017	$38.58	$1,167.92
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00