ACH Settlement
Hoover's
September 28, 2015
			$0.00
Total EFT Submitted	9/28/2015		$242.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.94
First American CC		$371.85
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$242.94
Payout	ACH	9/29/2015	$242.94
	CC	10/1/2015	$0.00	$242.94
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00