ACH Settlement
Hoover's
November 16, 2015
			$0.00
Total EFT Submitted	11/16/2015		$2,425.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,425.27
First American CC		$3,773.02
Collection Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,425.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,425.27
Payout	ACH	11/17/2015	$2,425.27
	CC	11/19/2015	$0.00	$2,425.27
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00