ACH Settlement
Hoover's
October 6, 2015
			$0.00
Total EFT Submitted	10/6/2015		$195.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.95
First American CC		$0.00
Collection Payments	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$195.95
Payout	ACH	10/7/2015	$195.95
	CC	10/9/2015	$0.00	$195.95
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00