ACH Settlement
Hoover's
November 9, 2015
			$0.00
Total EFT Submitted	11/9/2015		$119.97
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$89.98
First American CC		$276.90
Collection Payments	11/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.98
Payout	ACH	11/10/2015	$89.98
	CC	11/12/2015	$0.00	$89.98
********************************************************************************************************************
HR - Return/Chargebacks	11/5/2015	1	19.99
HR - Return/Chargeback Totals		1	$19.99