ACH Settlement
Hoover's
October 26, 2015
			$0.00
Total EFT Submitted	10/26/2015		$366.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.93
First American CC		$371.85
Collection Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$366.93
Payout	ACH	10/27/2015	$366.93
	CC	10/29/2015	$0.00	$366.93
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00