ACH Settlement
Hoover's
December 1, 2015
			$0.00
Total EFT Submitted	12/1/2015		$1,650.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,650.86
First American CC		$3,130.03
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,430.91
Payout	ACH	12/2/2015	$1,430.91
	CC	12/4/2015	$0.00	$1,430.91
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00