ACH Settlement
Hoover's
October 15, 2015
			$0.00
Total EFT Submitted	10/15/2015		$2,465.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,465.25
First American CC		$3,692.58
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,465.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,465.25
Payout	ACH	10/16/2015	$2,465.25
	CC	10/18/2015	$0.00	$2,465.25
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00