ACH Settlement
Hoover's
October 1, 2015
			$0.00
Total EFT Submitted	10/1/2015		$1,739.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,739.38
First American CC		$3,307.67
Collection Payments	10/1/2015		$88.50
CC Discount Fee			($3.10)
Total CC for Disbursement			$85.40
Total Revenue Collected			$1,824.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,604.83
Payout	ACH	10/2/2015	$1,519.43
	CC	10/4/2015	$85.40	$1,604.83
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00