ACH Settlement
Hoover's
November 2, 2015
			$0.00
Total EFT Submitted	11/2/2015		$1,811.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.86
First American CC		$3,383.11
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,591.91
Payout	ACH	11/3/2015	$1,591.91
	CC	11/5/2015	$0.00	$1,591.91
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00