ACH Settlement
Hoover's
September 8, 2017
Total EFT Submitted	9/8/2017		$259.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.94
First American CC		$639.35
Collection Payments	9/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.94
Payout	ACH	9/9/2017	$249.94
	CC	9/11/2017	$0.00	$249.94
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00