ACH Settlement
Hoover's
November 30, 2015
			$0.00
Total EFT Submitted	11/30/2015		$242.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.94
First American CC		$311.87
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$242.94
Payout	ACH	12/1/2015	$242.94
	CC	12/3/2015	$0.00	$242.94
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00